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BARROW HEPBURN GROUP LIMITED

Company TypePrivate Limited
Company Number00170418
Incorporated1920-09-24
IndustryActivities of head offices

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Summary

BARROW HEPBURN GROUP LIMITED was formed on the 24th September 1920 (filed on the 28th September 2016) , and are based in 3M Centre Cain Road, Bracknell. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 8th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £-33,576,000 on a turnover of £1,000 (up 213% from 2015) .

There is 1 major shareholder listed for BARROW HEPBURN GROUP LIMITED with Capital Safety Ltd owning the most shares by value.

Addresses

Registered address

3M Centre Cain Road
Bracknell
Berkshire
RG12 8HT

Financials

31st December 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash - - - - -
Tangible net worth £26,281,000 £59,857,000 £71,509,000 £27,168,000 £25,838,000
Current liabilities £5,116,000 £15,873,000 £14,796,000 £5,969,000 £5,969,000
Current assets £849,000 £899,000 £884,000 £8,830,000 £7,500,000
31st December 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.17 0.06 0.06 1.48 1.26
Efficiency ratios
Return on assets -1.07 -0.14 0.00 0.04 0.03
Return on capital employed -1.28 -0.18 0.00 0.05 0.03
Gearing ratios
Debt to equity ratio 0.40 1.24 1.16 0.47 0.47
Equity ratio 0.41 0.17 0.15 0.39 0.40
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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