Is this your business? Claim it today and take control of your Business Credit Rating.

BARHALE PLC

Company TypePLC
Company Number01268005
Incorporated1976-07-09
IndustryConstruction of water projects
Websitewww.barhale.co.uk
Phone Number01922 707700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

BARHALE PLC was formed on the 9th July 1976 (filed on the 23rd December 2015) , and are based in West Midlands, Wallows La,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2016. Companies house classifies them as Group. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £872,000 on a turnover of £111,531,000 (down 45% from 2014) .

There are 7 major shareholders listed for BARHALE PLC with Dennis Curran owning the most shares by value.

Addresses

Registered address

Barhale House
Bescot Crescent
Walsall
West Midlands
WS1 4NN

Trading addresses

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

Financials

30th June 2015 30th June 2014 31st December 2013 31st December 2012 31st December 2011
Cash £526,000 £2,471,000 £756,000 £5,863,000 £3,544,000
Tangible net worth £8,349,000 £7,477,000 £5,892,000 £9,810,000 £9,059,000
Current liabilities £22,158,000 £30,785,000 £31,386,000 £29,944,000 £33,072,000
Current assets £23,942,000 £31,835,000 £29,133,000 £32,235,000 £34,574,000
30th June 2015 30th June 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.08 1.03 0.93 1.08 1.05
Efficiency ratios
Return on assets 0.03 0.04 -0.05 0.03 0.02
Return on capital employed 0.14 0.23 -0.41 0.14 0.14
Gearing ratios
Debt to equity ratio 46.52 63.85 65.35 61.75 69.00
Equity ratio 0.02 0.01 0.01 0.01 0.01
Debt ratio 0.03 0.03 0.03 0.02 0.03
Other ratios
Debtor days - - - - -
Interest cover 4.65 10.99 -9.56 7.46 5.61

Please log in to view this information.

Please log in to view this information.

Details of 23 mortgages available.

Please log in to view this information.

People

Documents

loading icon