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BARLOWORLD UK LIMITED

Company TypePrivate Limited
Company Number00137393
Incorporated1914-08-12
IndustryActivities of head offices
Phone Number020 7629 6243

Not Verified

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Summary

BARLOWORLD UK LIMITED was formed on the 12th August 1914 (filed on the 23rd December 2015) , and are based in London, 16 Stratford Place. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 12th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 9th December 2016.

In 2015, they made a post-tax profit of £89,582,000 (up 197% from 2014) .

There is 1 major shareholder listed for BARLOWORLD UK LIMITED with Barloworld Holdings Limited owning the most shares by value.

Addresses

Registered address

Ground Floor, Statesman House
Stafferton Way
Maidenhead
Berkshire
SL6 1AD

Trading address

16 Stratford Place
London
LONDON
W1N 9AF

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £2,418,000 £3,506,000 £18,274,000 £43,507,000 £1,257,000
Tangible net worth £347,172,000 £264,891,000 £328,656,000 £317,191,000 £327,987,000
Current liabilities £7,743,000 £7,554,000 £7,605,000 £32,857,000 £28,547,000
Current assets £4,590,000 £16,846,000 £22,902,000 £43,972,000 £5,105,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.59 2.23 3.01 1.34 0.18
Efficiency ratios
Return on assets 0.19 0.08 0.08 -0.00 0.05
Return on capital employed 0.19 0.08 0.09 0.00 0.05
Gearing ratios
Debt to equity ratio 0.52 - 0.31 0.69 0.67
Equity ratio 0.50 - 0.70 0.35 0.35
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1290.45 9775.00 2539.57 22.95 253.57

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Details of 4 mortgages available.

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