BARRY COLLEN (HOLDINGS) LTD

Company TypePrivate Limited
Company Number01129325
Incorporated1973-08-15
IndustryActivities of head offices
Phone Number01724 863213

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Summary

BARRY COLLEN (HOLDINGS) LTD was formed on the 15th August 1973 (filed on the 31st May 2017) , and are based in South Humberside, 31 Northampton Rd,. They are currently rated A and are considered to represent an above average risk score. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 5 major shareholders listed for BARRY COLLEN (HOLDINGS) LTD with Barry Collen and Kim Marie Collen owning the most shares by value.

Addresses

Registered address

31 Northampton Road
Scunthorpe
North Lincolnshire
DN16 1UJ

Trading address

31 Northampton Rd,
Scunthorpe
South Humberside
DN16 1UJ

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £314,831 £339,753 £355,693 £368,742 £203,228
Tangible net worth £940,364 £951,998 £996,735 £1,032,975 £1,071,404
Current liabilities £129,012 £114,310 £114,527 £104,296 -
Current assets £355,364 £349,513 £391,684 £410,910 £434,170
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 2.75 3.06 3.42 3.94 -
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 129.01 114.31 114.53 104.30 -
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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