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J.BARBOUR & SONS,LIMITED

Company TypePrivate Limited
Company Number00124201
Incorporated1912-09-11
IndustryManufacture of other wearing apparel and accessories n.e.c.
Phone Number01376 347958
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

J.BARBOUR & SONS,LIMITED was formed on the 11th September 1912 (filed on the 31st January 2017) , and are based in Essex, Unit 32 Freeport Village. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th February 2017 when it was changed to the current A from O. Companies house classifies them as Group. This information was last updated on the 15th May 2017.

In 2016, they made a post-tax profit of £19,955,030 on a turnover of £204,969,094 (down 13% from 2014) .

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

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

Financials

30th April 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £57,106,620 £49,995,691 £52,787,885 £44,077,839 £28,466,322
Tangible net worth £91,116,001 £84,237,447 £71,125,258 £61,292,736 £42,060,855
Current liabilities £21,280,897 £34,931,229 £37,715,700 £26,613,769 £32,415,521
Current assets £102,607,252 £109,807,073 £102,763,388 £81,427,514 £70,139,165
30th April 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.82 3.14 2.72 3.06 2.16
Efficiency ratios
Return on assets 0.17 0.19 0.19 0.20 0.15
Return on capital employed 0.30 0.34 0.39 0.38 0.36
Gearing ratios
Debt to equity ratio 61.10 100.87 111.68 76.30 99.47
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 181.07 225.72 17.94 160.69 11.39

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Details of 5 mortgages available.

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