A.J. & R.G.BARBER (SALES) LIMITED

Company TypePrivate Limited
Company Number00750464
Incorporated1963-02-18
IndustryWholesale of dairy products, eggs and edible oils and fats
Phone Number01749 3366

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Summary

A.J. & R.G.BARBER (SALES) LIMITED was formed on the 18th February 1963 (filed on the 14th December 2017) , and are based in The Old Mill, Park Road. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £1,926,000 on a turnover of £63,719,000 (up 2% from 2016) .

There are 3 major shareholders listed for A.J. & R.G.BARBER (SALES) LIMITED with Aj & Rg Barber Ltd owning the most shares by value.

Addresses

Registered address

Maryland Farm Smiths Lane
Ditcheat
Shepton Mallet
Somerset
BA4 6PR

Trading address

The Old Mill
Park Road
Shepton Mallet
Somerset
BA4 5BS

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,029,000 £11,058,000 £5,304,000 £6,760,000 £2,669,000
Tangible net worth £30,454,000 £28,527,000 £26,639,000 £24,513,000 £22,619,000
Current liabilities £12,352,000 £4,394,000 £7,591,000 £7,024,000 £5,513,000
Current assets £43,807,000 £50,726,000 £48,654,000 £48,871,000 £38,159,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.55 11.54 6.41 6.96 6.92
Efficiency ratios
Return on assets 0.04 0.04 0.04 0.04 0.03
Return on capital employed 0.09 0.04 0.07 0.05 0.05
Gearing ratios
Debt to equity ratio 15142.00 24394.00 24601.00 27184.00 18833.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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Documents

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