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BARNBETH HOLDINGS LIMITED

Company TypePrivate Limited
Company Number00134427
Incorporated1914-03-07
IndustryBuying and selling of own real estate

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Summary

BARNBETH HOLDINGS LIMITED was formed on the 7th March 1914 (filed on the 13th January 2017) , and are based in Paigles Satwell Close, Shepherds Green. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 20th January 2017. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There are 2 major shareholders listed for BARNBETH HOLDINGS LIMITED with P.A. Moodie and K.M. Moodie owning the most shares by value.

Addresses

Registered address

Paigles Satwell Close
Shepherd'S Green
Henley On Thames
Oxfordshire
RG9 4QT

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £362,850 £284,730 £200,088 £173,679 £161,602
Tangible net worth £1,957,872 £1,879,718 £1,802,456 £418,247 £417,498
Current liabilities £19,538 £19,572 £12,192 £176 £622
Current assets £2,113,042 £2,034,922 £1,950,280 £173,679 £173,376
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 108.15 103.97 159.96 986.81 278.74
Efficiency ratios
Return on assets - 0.03 0.64 0.00 0.00
Return on capital employed - 0.04 0.81 0.00 0.00
Gearing ratios
Debt to equity ratio 18.20 18.20 17.83 0.01 0.03
Equity ratio 0.01 0.01 0.01 0.05 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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