BARHALE LIMITED

Company TypePrivate Limited
Company Number01268005
Incorporated1976-07-09
IndustryConstruction of water projects
Websitewww.barhale.co.uk
Phone Number01922 707700

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Summary

BARHALE LIMITED was formed on the 9th July 1976 (filed on the 21st December 2016) , and are based in West Midlands, Barhale House. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 9th January 2017 when it was downgraded to the current D from C. Companies house classifies them as Group. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £262,000 on a turnover of £80,897,000 (down 70% from 2015) .

There is 1 major shareholder listed for BARHALE LIMITED with Barhale Holdings Plc owning the most shares by value.

Addresses

Registered address

Barhale House
Bescot Crescent
Walsall
West Midlands
WS1 4NN

Trading addresses

Barhale House
Bescot Crescent
Walsall
West Midlands
WS1 4NN
Unit 3 The Orient Centre
Greycaine Road
Watford
Hertfordshire
WD24 7GP
Wallows La,
Walsall
West Midlands
WS2 9BU
Pinner Rd,
Watford
Middlesex
WD19 4EA
Sixth Floor Buchanan Tower
Cumbernauld Road
Stepps
Glasgow
Lanarkshire
G33 6HZ
12 The Parks
Newton-le-Willows
Merseyside
WA12 0JQ
Unit 3 The Orient Centre
Greycaine Road
Watford
Hertfordshire
WD24 7JT
1 Maskew Avenue
Peterborough
Cambridgeshire
PE1 2AQ
7 more trading addresses not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 31st December 2013 31st December 2012
Cash £3,496,000 £526,000 £2,471,000 £756,000 £5,863,000
Tangible net worth £7,691,000 £8,349,000 £7,477,000 £5,892,000 £9,810,000
Current liabilities £25,013,000 £22,158,000 £30,785,000 £31,386,000 £29,944,000
Current assets £25,732,000 £23,942,000 £31,835,000 £29,133,000 £32,235,000
30th June 2016 30th June 2015 30th June 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.03 1.08 1.03 0.93 1.08
Efficiency ratios
Return on assets 0.01 0.03 0.04 -0.05 0.03
Return on capital employed 0.02 0.14 0.23 -0.41 0.14
Gearing ratios
Debt to equity ratio 53.84 46.52 63.85 65.35 61.75
Equity ratio 0.01 0.02 0.01 0.01 0.01
Debt ratio 0.01 0.03 0.03 0.03 0.02
Other ratios
Debtor days - - - - -
Interest cover 1.02 4.65 10.99 -9.56 7.46

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