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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BRICK BARNS FARMS LIMITED was formed on the 26th July 1960 (filed on the 26th January 2017) , and are based in Essex, Chelmer Mills. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 2nd February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 26th October 2017.

In 2016, they made a post-tax profit of £-157,906 on a turnover of £334,060 (up 379% from 2015) .

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

30th April 2016 25th April 2015 26th April 2014 27th April 2013 28th April 2012
Cash £21,922 £157,702 £161,094 £198,422 £241,808
Tangible net worth £490,646 £648,552 £681,533 £782,998 £814,190
Current liabilities £99,760 £69,453 £64,768 £104,705 £106,475
Current assets £433,930 £539,944 £565,540 £644,216 £665,622
30th April 2016 25th April 2015 26th April 2014 27th April 2013 28th April 2012
Solvency ratios
Current ratio 4.35 7.77 8.73 6.15 6.25
Efficiency ratios
Return on assets -0.26 -0.04 -0.14 -0.03 0.09
Return on capital employed -0.32 -0.03 -0.19 -0.05 0.13
Gearing ratios
Debt to equity ratio 8.17 8.03 4.98 10.07 9.84
Equity ratio 0.02 0.02 0.02 0.01 0.01
Debt ratio 0.01 0.05 - 0.02 0.00
Other ratios
Debtor days - - - - -
Interest cover - - - - 170.39

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