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BARNARDO S

Company TypePrivate Limited Company without share capital
Company Number00061625
Incorporated1899-04-20
IndustryOther social work activities without accommodation n.e.c.
Websitewww.barnardos.co.uk
Phone Number0113 260 6954
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BARNARDO S was formed on the 20th June 1899 (filed on the 29th October 2016) , and are based in Kent, Bradbury House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th November 2016. Companies house classifies them as Group. This information was last updated on the 25th April 2017.

In 2016, they made a post-tax profit of £-1,733,000 on a turnover of £298,660,000 (down 45% from 2015) .

Addresses

Registered address

Barnardo House
Tanners Lane
Barkingside , Ilford
Essex
IG6 1QG

Trading addresses

Bradbury House
Vicarage Road
Tunbridge Wells
Kent
TN4 0SN
7 Finkle St,
Selby
North Yorkshire
YO8 4DT
Derby House,
Lytham Rd
Preston
Lancashire
PR2 8JE
Ammanford
Dyfed
SA18 3EH
London Road
Bolney
Haywards Heath
West Sussex
RH17 5PX
190 Regent Road
Tividale
Oldbury
West Midlands
B69 1SB
23 Kennedy Way
Immingham
South Humberside
DN40 2AB
4 North Street Retail Park
North Street
Glenrothes
Fife
KY7 5NA
72 Turnham Green Terrace
London
W4 1QN
28 River Street
Truro
Cornwall
TR1 2SJ
585 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £9,401,000 £6,536,000 £11,172,000 £6,645,000 £5,989,000
Tangible net worth £14,843,000 £18,208,000 £21,340,000 £21,417,000 £16,163,000
Current liabilities £41,762,000 £42,781,000 £42,071,000 £36,632,000 £32,413,000
Current assets £62,701,000 £58,456,000 £52,928,000 £45,976,000 £36,743,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.50 1.37 1.26 1.26 1.13
Efficiency ratios
Return on assets -0.01 -0.02 -0.00 0.03 -0.10
Return on capital employed -0.01 -0.02 -0.00 0.05 -0.13
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - 0.02 - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 11 mortgages available.

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