BRICK BARNS FARMS LIMITED

Company TypePrivate Limited
Company Number00666056
Incorporated1960-07-26
IndustryGrowing of cereals (except rice), leguminous crops and oil seeds
Phone Number01245 354455

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Summary

BRICK BARNS FARMS LIMITED was formed on the 26th July 1960 (filed on the 20th December 2017) , and are based in Essex, Chelmer Mills. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £-63,750 on a turnover of £393,884 (down 60% from 2016) .

There are 4 major shareholders listed for BRICK BARNS FARMS LIMITED with S.H. Marriage owning the most shares by value.

Addresses

Registered address

Chelmer Mills
New Street
Chelmsford
CM1 1PN

Trading address

Chelmer Mills
New Street
Chelmsford
Essex
CM1 1PN

Financials

29th April 2017 30th April 2016 25th April 2015 26th April 2014 27th April 2013
Cash £26,307 £21,922 £157,702 £161,094 £198,422
Tangible net worth £430,556 £490,646 £648,552 £681,533 £782,998
Current liabilities £49,293 £99,760 £69,453 £64,768 £104,705
Current assets £375,140 £433,930 £539,944 £565,540 £644,216
29th April 2017 30th April 2016 25th April 2015 26th April 2014 27th April 2013
Solvency ratios
Current ratio 7.61 4.35 7.77 8.73 6.15
Efficiency ratios
Return on assets -0.13 -0.26 -0.04 -0.14 -0.03
Return on capital employed -0.15 -0.32 -0.03 -0.19 -0.05
Gearing ratios
Debt to equity ratio 4.23 8.17 8.03 4.98 10.07
Equity ratio 0.03 0.02 0.02 0.02 0.01
Debt ratio 0.01 0.01 0.05 - 0.02
Other ratios
Debtor days - - - - -
Interest cover -81.00 - - - -

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Documents

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