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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
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 26th November 2016) , and are based in West Yorkshire, West Yorkshire Retail Pk,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th August 2015 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 8th December 2016.

In 2015, they made a post-tax profit of £2,125,000 on a turnover of £54,263,000 (up 88% from 2014) .

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

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

Financials

29th March 2015 30th March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £3,163,000 £2,251,000 £1,922,442 £1,843,484 £2,070,138
Tangible net worth £18,070,000 £16,127,000 £15,125,879 £14,139,187 £13,556,484
Current liabilities £13,008,000 £10,445,000 £7,683,131 £7,134,940 £7,653,240
Current assets £16,233,000 £13,692,000 £11,563,534 £10,896,965 £11,056,643
29th March 2015 30th March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.25 1.31 1.51 1.53 1.44
Efficiency ratios
Return on assets 0.05 0.04 0.03 0.03 0.06
Return on capital employed 0.12 0.07 0.06 0.06 0.12
Gearing ratios
Debt to equity ratio 334.88 239.03 205.45 182.40 170.23
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.22 0.16 0.20 0.18 0.13
Other ratios
Debtor days - - - - -
Interest cover 13.10 7.10 6.77 8.58 12.49

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