BARNWOOD SHOPFITTING LIMITED

Company TypePrivate Limited
Company Number01031429
Incorporated1971-11-17
IndustryJoinery installation
Websitewww.barnwoodshopfitting.com
Phone Number01452 614124

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Summary

BARNWOOD SHOPFITTING LIMITED was formed on the 17th November 1971 (filed on the 12th August 2017) , and are based in Gloucestershire, 203 Barnwood Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th August 2017 when it was upgraded to the current B 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 £1,210,853 on a turnover of £23,522,145 (up 47% from 2015) .

There is 1 major shareholder listed for BARNWOOD SHOPFITTING LIMITED with Barnwood Group Ltd owning the most shares by value.

Addresses

Registered address

203 Barnwood Road
Gloucester
GL4 3HS

Trading address

203 Barnwood Road
Gloucester
Gloucestershire
GL4 3HS

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,633,771 £3,202,200 £1,411,860 £1,509,820 £1,319,120
Tangible net worth £1,469,820 £1,258,967 £1,432,697 £1,155,600 £1,186,037
Current liabilities £5,132,250 £6,585,850 £6,392,266 £5,540,578 £4,461,652
Current assets £6,383,517 £7,659,319 £7,579,505 £6,463,972 £5,385,197
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.24 1.16 1.19 1.17 1.21
Efficiency ratios
Return on assets 0.18 0.11 0.14 0.07 0.08
Return on capital employed 0.71 0.83 0.96 0.55 0.58
Gearing ratios
Debt to equity ratio 2566.12 3292.93 3199.05 2770.29 2230.83
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 41.36 29.62 39.55 16.63 18.67

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