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BARKER & STONEHOUSE LIMITED

Company TypePrivate Limited
Company Number00937498
Incorporated1968-08-20
IndustryRetail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
Websitewww.barkerandstonehouse.co.uk
Phone Number01642 230988
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BARKER & STONEHOUSE LIMITED was formed on the 20th August 1968 (filed on the 23rd September 2017) , and are based in Cleveland, 1 Marsh Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th October 2017. Companies house classifies them as Group. This information was last updated on the 19th October 2017.

In 2017, they made a post-tax profit of £3,215,000 on a turnover of £66,372,000 (down 0% from 2016) .

There are 6 major shareholders listed for BARKER & STONEHOUSE LIMITED with Richard Joseph Barker and James Thompson Barker owning the most shares by value.

Addresses

Registered address

Barker And Stonehouse
Haydock Park Road
Stockton-On-Tees
TS17 7BG

Trading addresses

1 Marsh Street
Middlesbrough
Cleveland
TS1 5JH
Unit 4a Metro Retail Park
Gateshead
Tyne And Wear
NE11 9YG
Darlington
County Durham
DL1 5RD
Haydock Park Road
Thornaby
Stockton-on-Tees
Cleveland
TS17 7BG
Unit H West Yorkshire Retail Park
Holdening Way
Birstall
Batley
West Yorkshire
WF17 9AE
St James Retail Park
Grimbald Crag Way
Knaresborough
North Yorkshire
HG5 8PY
West Yorkshire Retail Pk,
Holden Ing Way
Batley
West Yorkshire
WF17 9AD
Grimbald Crag Way,
Knaresborough
North Yorkshire
HG5 8PZ
7 more trading addresses not shown.

Financials

2nd April 2017 3rd April 2016 29th March 2015 30th March 2014 31st March 2013
Cash £3,946,000 £4,457,000 £3,163,000 £2,251,000 £1,922,442
Tangible net worth £22,688,000 £20,218,000 £18,070,000 £16,127,000 £15,125,879
Current liabilities £15,907,000 £14,082,000 £13,008,000 £10,445,000 £7,683,131
Current assets £17,638,000 £17,816,000 £16,233,000 £13,692,000 £11,563,534
2nd April 2017 3rd April 2016 29th March 2015 30th March 2014 31st March 2013
Solvency ratios
Current ratio 1.11 1.27 1.25 1.31 1.51
Efficiency ratios
Return on assets 0.06 0.07 0.05 0.04 0.03
Return on capital employed 0.11 0.12 0.12 0.07 0.06
Gearing ratios
Debt to equity ratio 450.82 436.23 334.88 239.03 205.45
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.26 0.30 0.22 0.16 0.20
Other ratios
Debtor days - - - - -
Interest cover 9.36 10.72 13.10 7.10 6.77

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