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BARRIER LIMITED

Company TypePrivate Limited
Company Number01226016
Incorporated1975-09-11
IndustryOther specialised construction activities n.e.c.
Websitewww.barriergroup.com
Phone Number0191 262 0510
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BARRIER LIMITED was formed on the 11th September 1975 (filed on the 29th July 2016) , and are based in Tyne And Wear, Mipearl Buildings. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 9th August 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 11th August 2016.

In 2015, they made a post-tax profit of £91,960 on a turnover of £25,942,472 (down 95% from 2014) .

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 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £1,973,636 £996,331 £396,882 £861,212 £568,317
Tangible net worth £6,261,322 £6,919,362 £5,100,974 £5,548,153 £5,484,190
Current liabilities £5,472,833 £3,217,136 £1,683,514 £2,817,993 £2,443,866
Current assets £10,146,150 £8,464,934 £5,125,798 £6,675,251 £6,160,625
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.85 2.63 3.04 2.37 2.52
Efficiency ratios
Return on assets 0.01 0.16 -0.04 0.01 0.01
Return on capital employed 0.03 0.30 -0.06 0.02 0.00
Gearing ratios
Debt to equity ratio 5595.64 3369.46 1817.50 2951.35 2587.37
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 125.99 108.95 -6.87 30.95 -

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