M. BARNWELL SERVICES LIMITED

Company TypePrivate Limited
Company Number01223957
Incorporated1975-08-26
IndustryNon-specialised wholesale trade
Phone Number01322 293024

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Summary

M. BARNWELL SERVICES LIMITED was formed on the 26th August 1975 (filed on the 11th April 2017) , and are based in West Midlands, 80 Reginald Road. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 5 major shareholders listed for M. BARNWELL SERVICES LIMITED with Michael Ronald Barnwell owning the most shares by value.

Addresses

Registered address

Reginald Road
Smethwick
West Midlands
B67 5AS

Trading addresses

80 Reginald Road
Smethwick
West Midlands
B67 5AS
5 Bessemer Cr,
Aylesbury
Buckinghamshire
HP19 8TF
Units 36-37,
Westbrook Trading Est,
Westbrook Rd
Manchester
Lancashire
M17 1AY
Unit 7,
Capstan Ct
Dartford
DA2 6QG
Unit 13 Avonbank Industrial Centre
West Town Road
Bristol
Avon
BS11 9DE
Mill House,
5 Priory Rd
Dartford
DA1 2BZ
5 more trading addresses not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £71,284 £153,243 £290,780 £4,184 £5,573
Tangible net worth £4,192,133 £3,569,177 £3,434,714 £3,115,641 £2,964,291
Current liabilities £1,226,192 £1,225,164 £1,202,104 £1,286,460 £1,484,462
Current assets £4,299,953 £4,304,618 £4,135,366 £3,882,152 £3,850,531
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 3.51 3.51 3.44 3.02 2.59
Efficiency ratios
Return on assets - 0.03 0.06 0.03 0.03
Return on capital employed - 0.04 0.11 0.06 0.05
Gearing ratios
Debt to equity ratio 64.96 65.63 68.01 67.93 76.69
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.02 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover - 18.91 59.31 34.46 14.91

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Details of 6 mortgages available.

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Documents

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