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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.
Phone Number0113 260 2380
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BARNARDO S was formed on the 20th February 1899 (filed on the 29th October 2016) , and are based in Somerset, Oxford Chambers 55B Oxford Street. They are currently rated C and are considered to represent an 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 6th February 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

Oxford Chambers 55b Oxford Street
Weston-super-Mare
Somerset
BS23 1TR
Edinburgh
Midlothian
EH6 5DT
91 South Oswald Rd,
Edinburgh
Midlothian
EH9 2HH
Watling Lodge,
Tamfourhill Rd
Falkirk
Stirlingshire
FK1 4RE
Unit B 128 Cherry Tree Road
Blackpool
Lancashire
FY4 4TH
114 Lord St,
Fleetwood
Lancashire
FY7 6SW
Glasgow
Lanarkshire
G11 6NY
91 Mitchell St,
Glasgow
Lanarkshire
G1 3LN
36a Westland Road
Magherafelt
County Londonderry
BT45 5AY
Belfast
County Antrim
BT5 7EA
542 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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