J.BARBOUR & SONS,LIMITED

Company TypePrivate Limited
Company Number00124201
Incorporated1912-09-11
IndustryManufacture of other wearing apparel and accessories n.e.c.
Websitewww.barbour.com
Phone Number01753 623745

Get free email alerts for this business

Get a free email whenever the credit score for J.BARBOUR & SONS,LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

J.BARBOUR & SONS,LIMITED was formed on the 11th September 1912 (filed on the 16th December 2017) , and are based in Tyne And Wear, Simonside. Companies house classifies them as Group. This information was last updated on the 29th December 2017.

In 2017, they made a post-tax profit of £24,091,173 on a turnover of £184,310,850 (up 21% from 2016) .

There are 6 major shareholders listed for J.BARBOUR & SONS,LIMITED with Margaret Barbour owning the most shares by value.

Addresses

Registered address

Simonside Industrial Estate
South Shields
Tyne & Wear
NE34 9PD

Trading addresses

Simonside
South Shields
Tyne And Wear
NE34 9PD
5 St Anns Passage
Manchester
Greater Manchester
M2 6AD
Unit 32 Freeport Village
Charter Way
Braintree
Essex
CM77 8YH
Unit 50 Bedesway
Bede Trading Estate
Jarrow
Tyne And Wear
NE32 3EG
Beacon House Unit 13
Follingsby Close
Gateshead
Tyne and Wear
NE10 8YG
27 High Street
Windsor
Berkshire
SL4 1LH
5 more trading addresses not shown.

Financials

30th April 2017 30th April 2016 31st December 2014 31st December 2013 31st December 2012
Cash £66,015,744 £57,106,620 £49,995,691 £52,787,885 £44,077,839
Tangible net worth £110,789,231 £91,116,001 £84,237,447 £71,125,258 £61,292,736
Current liabilities £23,028,610 £21,280,897 £34,931,229 £37,715,700 £26,613,769
Current assets £130,471,559 £102,607,252 £109,807,073 £102,763,388 £81,427,514
30th April 2017 30th April 2016 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 5.67 4.82 3.14 2.72 3.06
Efficiency ratios
Return on assets 0.17 0.17 0.19 0.19 0.20
Return on capital employed 0.25 0.30 0.34 0.39 0.38
Gearing ratios
Debt to equity ratio 82.10 61.10 100.87 111.68 76.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 399.54 181.07 225.72 17.94 160.69

Please log in to view this information.

Please log in to view this information.

Details of 5 mortgages available.

Please log in to view this information.

People

Documents

loading icon