BARRON MCCANN LIMITED

Company TypePrivate Limited
Company Number01071331
Incorporated1972-09-12
IndustryOther information technology service activities
Websitehttp://www.relate-lincs.org.uk
Phone Number01462 482626

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Summary

BARRON MCCANN LIMITED was formed on the 12th September 1972 (filed on the 31st August 2017) , and are based in Derbyshire, Meteor Centre. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £2,201,980 on a turnover of £21,510,640 (up 24% from 2016) .

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

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

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £5,280,734 £5,439,074 £5,059,906 £4,569,834 £5,809,875
Tangible net worth £9,945,733 £9,035,353 £6,089,118 £5,623,995 £5,448,678
Current liabilities £6,519,197 £6,308,478 £7,620,845 £6,123,683 £5,950,178
Current assets £17,691,336 £16,948,475 £16,064,742 £10,229,608 £9,484,512
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.71 2.69 2.11 1.67 1.59
Efficiency ratios
Return on assets 0.09 0.08 0.11 0.04 0.05
Return on capital employed 0.14 0.12 0.18 0.08 0.11
Gearing ratios
Debt to equity ratio 1344.32 1360.67 1567.78 1031.65 1058.93
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 0.12 0.14 0.06 0.08
Other ratios
Debtor days - - - - -
Interest cover 25.68 18.40 29.55 39.26 46.85

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