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J. V. BARRETT & CO. LIMITED

Company TypePrivate Limited
Company Number01225448
Incorporated1975-09-05
IndustryManufacture of other chemical products n.e.c.
Phone Number0117 9600060
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

J. V. BARRETT & CO. LIMITED was formed on the 5th September 1975 (filed on the 14th September 2016) , and are based in St Ivel Way, Bristol. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th September 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 28th September 2016.

In 2015, they made a post-tax profit of £1,102,033 on a turnover of £15,792,596 (up 37% from 2014) .

There is 1 major shareholder listed for J. V. BARRETT & CO. LIMITED with Barrettine Holdings Ltd owning the most shares by value.

Addresses

Registered address

St.Ivelway
Warmley
Bristol
Bs155Ty

Trading address

St Ivel Way
Bristol
BS15 5TY

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £108,976 £761,927 £11,327 £182,330 £585
Tangible net worth £3,973,307 £3,966,283 £4,085,275 £3,892,301 £3,466,477
Current liabilities £3,830,650 £4,466,903 £4,056,108 £3,107,824 £3,245,099
Current assets £5,143,955 £5,580,667 £5,690,419 £4,674,991 £4,604,675
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.34 1.25 1.40 1.50 1.42
Efficiency ratios
Return on assets 0.14 0.09 0.06 0.09 0.06
Return on capital employed 0.31 0.21 0.15 0.19 0.14
Gearing ratios
Debt to equity ratio 20.50 25.18 22.64 17.88 19.16
Equity ratio 0.02 0.02 0.02 0.03 0.03
Debt ratio - 0.02 0.03 0.04 0.05
Other ratios
Debtor days - - - - -
Interest cover 50.08 48.14 33.66 37.20 16.48

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Details of 4 mortgages available.

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