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BARNBETH HOLDINGS LIMITED

Company TypePrivate Limited
Company Number00134427
Incorporated1914-03-07
IndustryActivities of head offices

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Summary

BARNBETH HOLDINGS LIMITED was formed on the 7th March 1914 (filed on the 30th March 2016) , 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 13th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £77,262 (down 94% from 2014) .

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 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £284,730 £200,088 £173,679 £161,602 £193,755
Tangible net worth £1,879,718 £1,802,456 £418,247 £417,498 £416,839
Current liabilities £19,572 £12,192 £176 £622 £48,300
Current assets £2,034,922 £1,950,280 £173,679 £173,376 £220,395
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 103.97 159.96 986.81 278.74 4.56
Efficiency ratios
Return on assets 0.03 0.64 0.00 0.00 0.29
Return on capital employed 0.04 0.81 0.00 0.00 0.43
Gearing ratios
Debt to equity ratio 18.20 17.83 0.01 0.03 2.42
Equity ratio 0.01 0.01 0.05 0.05 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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