Is this your business? Claim it today and take control of your Business Credit Rating.

BARRETTS OF CANTERBURY LIMITED

Company TypePrivate Limited
Company Number00349070
Incorporated1939-02-01
IndustrySale of new cars and light motor vehicles
Websitewww.barrettskent.co.uk
Phone Number01227 828888
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

BARRETTS OF CANTERBURY LIMITED was formed on the 1st February 1939 (filed on the 7th July 2017) , and are based in Kent, 28-30 St Peters Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 20th July 2017 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 19th October 2017.

In 2016, they made a post-tax profit of £1,626,000 on a turnover of £200,936,000 (up 164% from 2015) .

There are 6 major shareholders listed for BARRETTS OF CANTERBURY LIMITED with Paul Jonathan Barrett owning the most shares by value.

Addresses

Registered address

28/30 St Peters Street
Canterbury
CT1 2BL

Trading addresses

28-30 St Peters Street
Canterbury
Kent
CT1 2BL
Broad Oak Rd,
Canterbury
Kent
CT2 7PX
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £103,000 £1,589,000 £24,000 £586,000 £38,000
Tangible net worth £23,390,000 £21,764,000 £21,596,000 £20,509,000 £19,680,000
Current liabilities £46,830,000 £43,382,000 £34,164,000 £28,731,000 £24,666,000
Current assets £49,671,000 £43,969,000 £33,541,000 £28,459,000 £24,143,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.06 1.01 0.98 0.99 0.98
Efficiency ratios
Return on assets 0.02 0.01 0.02 0.02 0.04
Return on capital employed 0.08 0.03 0.06 0.05 0.09
Gearing ratios
Debt to equity ratio 581.22 541.37 433.59 368.67 321.41
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.00 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 3.94 1.70 3.85 27.14 3.26

Please log in to view this information.

Please log in to view this information.

Details of 21 mortgages available.

Please log in to view this information.

Documents

loading icon