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BARRON MCCANN LIMITED

Company TypePrivate Limited
Company Number01071331
Incorporated1972-09-12
IndustryOther information technology service activities
Websitehttp://www.relate-lincs.org.uk
Phone Number01322 866500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BARRON MCCANN LIMITED was formed on the 12th September 1972 (filed on the 16th August 2016) , and are based in Hertfordshire, Fifth Av,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th February 2017.

In 2016, they made a post-tax profit of £1,778,235 on a turnover of £20,554,371 (down 23% from 2015) .

There is 1 major shareholder listed for BARRON MCCANN LIMITED with Barron Mccann Holdings Limited owning the most shares by value.

Addresses

Registered address

Meteor Centre Mansfield Road
Derby
DE21 4SY

Trading addresses

Fifth Av,
Letchworth Garden City
Hertfordshire
SG6 2HF
Meteor Centre
Mansfield Road
Derby
Derbyshire
DE21 4SY
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £5,439,074 £5,059,906 £4,569,834 £5,809,875 £4,807,164
Tangible net worth £9,035,353 £6,089,118 £5,623,995 £5,448,678 £4,975,957
Current liabilities £6,308,478 £7,620,845 £6,123,683 £5,950,178 £6,183,434
Current assets £16,948,475 £16,064,742 £10,229,608 £9,484,512 £9,039,357
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.69 2.11 1.67 1.59 1.46
Efficiency ratios
Return on assets 0.08 0.11 0.04 0.05 0.01
Return on capital employed 0.12 0.18 0.08 0.11 0.02
Gearing ratios
Debt to equity ratio 1360.67 1567.78 1031.65 1058.93 1069.26
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.12 0.14 0.06 0.08 0.09
Other ratios
Debtor days - - - - -
Interest cover 18.40 29.55 39.26 46.85 6.81

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