BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Company TypePrivate Limited
Company Number00898129
Incorporated1967-02-14
IndustryFinancial leasing
Phone Number028 90323822

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Summary

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED was formed on the 14th February 1967 (filed on the 4th July 2017) , and are based in County Antrim, Waters Edge,. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 17th July 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-21,600,000 on a turnover of £58,200,000 (down 179% from 2015) .

There are 2 major shareholders listed for BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED with Barclays Group Holdings Limited owning the most shares by value.

Addresses

Registered address

1 Churchill Place
London
E14 5HP

Trading address

Waters Edge,
25 Clarendon Dock
Belfast
County Antrim
BT1 3BW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - - - -
Tangible net worth £119,600,000 £195,000,000 £167,800,000 £150,300,000 £163,500,000
Current liabilities £1,464,700,000 £1,340,800,000 £1,178,300,000 £1,400,600,000 £1,603,200,000
Current assets £737,200,000 £771,600,000 £652,900,000 £834,600,000 £973,400,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.50 0.58 0.55 0.60 0.61
Efficiency ratios
Return on assets -0.01 0.02 0.01 0.03 0.04
Return on capital employed -0.14 0.16 0.24 0.28 0.35
Gearing ratios
Debt to equity ratio 15.78 14.48 12.82 15.25 17.57
Equity ratio 0.06 0.06 0.07 0.06 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 1.82 31.33 34.07 43.53

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