Company Type | Private Limited |
---|---|
Company Number | 01117835 |
Incorporated | 1973-06-12 |
Industry | Manufacture of pumps |
Website | http://www.tes-multiphase.com |
Phone Number | 01527 831664 |
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BARTON FIRTOP ENGINEERING CO LIMITED was formed on the 12th June 1973 (filed on the 21st December 2016) , and are based in Worcestershire, Stoke Heath Works. Companies house classifies them as Group. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £815,728 on a turnover of £7,590,966 (down 67% from 2015) .
There are 12 major shareholders listed for BARTON FIRTOP ENGINEERING CO LIMITED with Jeanna Lorraine Ettles owning the most shares by value.
31st March 2016 | 31st March 2015 | 31st October 2013 | 31st October 2012 | 31st October 2011 | |
---|---|---|---|---|---|
Cash | £3,874,486 | £4,273,486 | £1,604,823 | £1,688,249 | £492,384 |
Tangible net worth | £8,303,355 | £7,684,204 | £6,221,605 | £5,255,517 | £3,655,741 |
Current liabilities | £1,439,527 | £2,336,910 | £3,590,029 | £2,424,118 | £1,909,384 |
Current assets | £9,420,705 | £9,607,027 | £9,277,859 | £7,218,208 | £5,165,073 |
31st March 2016 | 31st March 2015 | 31st October 2013 | 31st October 2012 | 31st October 2011 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 6.54 | 4.11 | 2.58 | 2.98 | 2.71 |
Efficiency ratios | |||||
Return on assets | 0.08 | 0.24 | 0.13 | 0.27 | 0.19 |
Return on capital employed | 0.11 | 0.40 | 0.26 | 0.52 | 0.37 |
Gearing ratios | |||||
Debt to equity ratio | 190.77 | 276.10 | 389.48 | 245.33 | 193.43 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 97.86 | 105.86 | 90.38 | - | - |
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