E.P.BARRUS LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 00148476 |
| Incorporated | 1917-09-18 |
| Industry | Operation of warehousing and storage facilities for land transport activities |
| Website | www.barrus.co.uk |
| Phone Number | 01869 363636 |
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Summary
E.P.BARRUS LIMITED was formed on the 18th September 1917 (filed on the 28th June 2017) , and are based in Oxfordshire, Glen Way. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £1,967,176 on a turnover of £55,766,870 (up 15% from 2015) .
There is 1 major shareholder listed for E.P.BARRUS LIMITED with E.P.B. Holdings Ltd owning the most shares by value.
Addresses
Registered address
Trading address
Financials
| 30th September 2016 | 30th September 2015 | 30th September 2014 | 30th September 2013 | 30th September 2012 | |
|---|---|---|---|---|---|
| Cash | £730,603 | £39,855 | £162,965 | £126,796 | £179,082 |
| Tangible net worth | £14,026,697 | £12,059,521 | £10,350,147 | £9,561,138 | £9,064,924 |
| Current liabilities | £12,837,497 | £11,166,276 | £10,959,681 | £10,291,836 | £9,529,185 |
| Current assets | £24,972,165 | £21,338,904 | £19,634,951 | £18,260,704 | £17,679,729 |
| 30th September 2016 | 30th September 2015 | 30th September 2014 | 30th September 2013 | 30th September 2012 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 1.95 | 1.91 | 1.79 | 1.77 | 1.86 |
| Efficiency ratios | |||||
| Return on assets | 0.07 | 0.07 | 0.04 | 0.02 | 0.03 |
| Return on capital employed | 0.18 | 0.17 | 0.09 | 0.07 | 0.07 |
| Gearing ratios | |||||
| Debt to equity ratio | 164.58 | 148.11 | 151.38 | 129.04 | 120.21 |
| Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt ratio | 0.01 | 0.02 | 0.05 | 0.00 | 0.00 |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | 10.48 | 7.55 | 4.11 | 2.94 | 2.74 |
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Details of 12 mortgages available.
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People
-
David Raymond Campbell
(American)
Appointed on 13th January 1992
Resigned on 3rd December 1996
-
Robert Gerald Bennett
(British)
Appointed on 13th January 1992
Resigned on 30th September 1994
-
Dorothy Louise Wilmoth
(British)
Appointed on 13th January 1992
Resigned on 3rd December 1996
-
Eric William Mast
(American)
Appointed on 13th January 1992
Resigned on 31st March 1995
-
Curtis Moll
(American)
Appointed on 21st August 1992
Resigned on 13th December 2004
-
Andrew L Outcalt
(American)
Appointed on 3rd April 1995
Resigned on 15th December 1999
-
Ronald Carl Houser
(American)
Appointed on 3rd December 1996
Resigned on 20th June 2002
-
Peter Janssen
(German)
Appointed on 15th December 1999
Resigned on 13th December 2004
-
Jim Milinski
(American)
Appointed on 20th June 2002
Resigned on 13th December 2004
-
Steven Smith
(American)
Appointed on 13th December 2004
Resigned on 19th December 2006
-
William Dochery Jnr
(American)
Appointed on 13th December 2004
Resigned on 6th February 2009
-
Jim Milinski
(American)
Appointed on 19th December 2006
Resigned on 14th October 2014
-
Robert Moll
(American)
Appointed on 19th November 2007
Resigned on 17th December 2012
-
Robert Duncan Glen
(British)
Appointed on 13th January 1992
-
Andrew James Feilden
(British)
Appointed on 30th September 1994
-
Tara Louise Owen Glen
(British)
Appointed on 3rd December 1996
-
Dietrich Kaesgen
(German)
Appointed on 13th December 2004
-
Robert Richard Muir
(British)
Appointed on 19th November 2007
-
Jeffrey Carter Van Deuch
(American)
Appointed on 14th October 2014
Documents
