BARRIER LIMITED

Company TypePrivate Limited
Company Number01226016
Incorporated1975-09-11
IndustryOther specialised construction activities n.e.c.
Websitewww.barriergroup.com
Phone Number0191 262 0510

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Summary

BARRIER LIMITED was formed on the 11th September 1975 (filed on the 28th July 2017) , and are based in Tyne And Wear, Mipearl Buildings. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 10th August 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £61,374 on a turnover of £3,280,170 (down 33% from 2015) .

There are 3 major shareholders listed for BARRIER LIMITED with Trustees Of The Pid Bowles Discretionary Will Trust owning the most shares by value.

Addresses

Registered address

Pearl Buildings
Stephenson Street
Willington Quay
Tyne & Wear
NE28 6UE

Trading address

Mipearl Buildings
Stephenson Street
Wallsend
Tyne And Wear
NE28 6UE

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £682,122 £1,973,636 £996,331 £396,882 £861,212
Tangible net worth £5,633,082 £6,261,322 £6,919,362 £5,100,974 £5,548,153
Current liabilities £1,191,875 £5,472,833 £3,217,136 £1,683,514 £2,817,993
Current assets £5,376,706 £10,146,150 £8,464,934 £5,125,798 £6,675,251
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 4.51 1.85 2.63 3.04 2.37
Efficiency ratios
Return on assets 0.01 0.01 0.16 -0.04 0.01
Return on capital employed 0.01 0.03 0.30 -0.06 0.02
Gearing ratios
Debt to equity ratio 1410.22 5595.64 3369.46 1817.50 2951.35
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 - 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 265.33 125.99 108.95 -6.87 30.95

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