Company Type | Private Limited |
---|---|
Company Number | 00957471 |
Incorporated | 1969-07-03 |
Industry | Construction of other civil engineering projects n.e.c. |
Website | www.barton-plant.co.uk |
Phone Number | 01536 485911 |
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BARTON PLANT LIMITED was formed on the 3rd July 1969 (filed on the 21st December 2017) , and are based in Northamptonshire, Cranford Road. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.
In 2016, they made a post-tax profit of £1,237,959 on a turnover of £10,875,940 (up 382% from 2015) .
There is 1 major shareholder listed for BARTON PLANT LIMITED with The Bennie Group Ltd owning the most shares by value.
31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
---|---|---|---|---|---|
Cash | £3,126,115 | - | £702,854 | £1,139,682 | £1,205,168 |
Tangible net worth | £5,026,570 | £3,988,611 | £3,731,560 | £3,477,719 | £3,665,219 |
Current liabilities | £1,800,563 | £2,106,973 | £1,580,733 | £1,220,978 | £1,288,895 |
Current assets | £4,818,858 | £3,681,008 | £3,094,657 | £2,764,512 | £3,058,035 |
31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 2.68 | 1.75 | 1.96 | 2.26 | 2.37 |
Efficiency ratios | |||||
Return on assets | 0.16 | 0.04 | 0.04 | -0.03 | 0.04 |
Return on capital employed | 0.27 | 0.07 | 0.07 | -0.06 | 0.04 |
Gearing ratios | |||||
Debt to equity ratio | 1159.76 | 1400.45 | 1083.99 | 909.78 | 860.61 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | 0.07 | 0.11 | 0.11 | 0.13 | 0.09 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 35.26 | 6.60 | 7.93 | -7.74 | 5.30 |
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Appointed on 20th December 1992
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