F.G. BARNES & SONS LIMITED

Company TypePrivate Limited
Company Number00320732
Incorporated1936-11-16
IndustrySale of new cars and light motor vehicles
Phone Number01483 415666

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Summary

F.G. BARNES & SONS LIMITED was formed on the 16th November 1936 (filed on the 21st September 2017) , and are based in Surrey, Ockford Motor Works,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 29th September 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £473,335 on a turnover of £80,947,344 (up 77% from 2015) .

There are 4 major shareholders listed for F.G. BARNES & SONS LIMITED with Douglas Graham Barnes owning the most shares by value.

Addresses

Registered address

Slyfield Green Woking Road
Guildford
GU1 1RT

Trading addresses

Ockford Motor Works,
Portsmouth Rd
Godalming
Surrey
GU7 2JL
Moorfield Road,
Guildford
Surrey
GU1 1RT
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £56,994 £33,897 £16,806 £2,317 £2,247
Tangible net worth £10,556,733 £10,133,078 £7,758,214 £7,513,595 £6,869,358
Current liabilities £21,074,383 £17,297,183 £14,497,617 £11,293,855 £11,261,073
Current assets £21,665,150 £17,326,700 £14,465,708 £11,283,539 £10,546,141
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.03 1.00 1.00 1.00 0.94
Efficiency ratios
Return on assets 0.01 0.01 0.01 0.03 0.03
Return on capital employed 0.06 0.03 0.05 0.12 0.10
Gearing ratios
Debt to equity ratio 2237.30 1838.65 1529.22 1188.83 1185.38
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.22 0.74 1.22 2.21 1.83

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