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THE BARTON GRANGE GROUP LIMITED

Company TypePrivate Limited
Company Number00598953
Incorporated1958-02-17
IndustryLandscape service activities
Phone Number0843 420 0919
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Very high credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £1m.

Not Verified

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Summary

THE BARTON GRANGE GROUP LIMITED was formed on the 17th February 1958 (filed on the 1st July 2016) , 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 7th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th January 2017.

In 2016, they made a post-tax profit of £1,388,648 on a turnover of £22,543,725 (up 22% from 2015) .

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 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £1,362,360 £999,919 £2,529,938 £1,241,438 £425,710
Tangible net worth £12,821,378 £11,873,113 £14,617,263 £13,833,769 £13,032,500
Current liabilities £3,960,151 £3,630,824 £3,257,716 £3,845,055 £3,968,575
Current assets £6,360,950 £6,030,514 £7,035,933 £5,991,483 £5,243,706
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.61 1.66 2.16 1.56 1.32
Efficiency ratios
Return on assets 0.07 0.06 0.06 0.06 0.03
Return on capital employed 0.10 0.08 0.08 0.10 0.04
Gearing ratios
Debt to equity ratio 16.77 17.36 12.42 13.95 15.11
Equity ratio 0.02 0.02 0.03 0.03 0.03
Debt ratio 0.14 0.19 0.12 0.13 0.16
Other ratios
Debtor days - - - - -
Interest cover 12.22 9.78 14.02 14.65 5.56

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