THE BARTON GRANGE GROUP LIMITED

Company TypePrivate Limited
Company Number00598953
Incorporated1958-02-17
IndustryLandscape service activities
Phone Number0843 420 0919

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Summary

THE BARTON GRANGE GROUP LIMITED was formed on the 17th February 1958 (filed on the 9th August 2017) , and are based in Lancashire, Cardwell Farm Garstang Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,479,689 on a turnover of £21,943,338 (up 7% from 2016) .

There are 8 major shareholders listed for THE BARTON GRANGE GROUP LIMITED with E.G. Topping owning the most shares by value.

Addresses

Registered address

Garstang Road Brock
Preston
Lancashire
PR3 0BT

Trading address

Cardwell Farm Garstang Road
Barton
Preston
Lancashire
PR3 5DR

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £3,299,324 £1,362,360 £999,919 £2,529,938 £1,241,438
Tangible net worth £13,318,482 £12,821,378 £11,873,113 £14,617,263 £13,833,769
Current liabilities £4,766,906 £3,960,151 £3,630,824 £3,257,716 £3,845,055
Current assets £6,987,296 £6,360,950 £6,030,514 £7,035,933 £5,991,483
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.47 1.61 1.66 2.16 1.56
Efficiency ratios
Return on assets 0.07 0.07 0.06 0.06 0.06
Return on capital employed 0.11 0.10 0.08 0.08 0.10
Gearing ratios
Debt to equity ratio 17.05 16.77 17.36 12.42 13.95
Equity ratio 0.02 0.02 0.02 0.03 0.03
Debt ratio 0.12 0.14 0.19 0.12 0.13
Other ratios
Debtor days - - - - -
Interest cover 9.88 12.22 9.78 14.02 14.65

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