BARNES & MULLINS LIMITED

Company TypePrivate Limited
Company Number01305000
Incorporated1977-03-25
IndustryWholesale of musical instruments
Websitehttp://www.bandm.co.uk
Phone Number01691 652449

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Summary

BARNES & MULLINS LIMITED was formed on the 25th March 1977 (filed on the 29th July 2017) , and are based in Shropshire, Unit 14 Mile Oak Industrial Estate. Companies house classifies them as Full Accounts. This information was last updated on the 21st December 2017.

In 2016, they made a post-tax profit of £613,143 on a turnover of £10,470,688 (up 26% from 2015) .

There is 1 major shareholder listed for BARNES & MULLINS LIMITED with Troubadour Investments Limited owning the most shares by value.

Addresses

Registered address

Unit 14 Mile Oak Industrial
Estate Maesbury Road
Oswestry
Shropshire
SY10 8GA

Trading address

Unit 14 Mile Oak Industrial Estate
Maesbury Road
Oswestry
Shropshire
SY10 8GA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st March 2013
Cash £165,171 £252,710 £313,692 £242,072 £78,766
Tangible net worth £3,161,579 £2,940,000 £2,694,077 £3,020,474 £2,587,521
Current liabilities £2,125,167 £2,063,412 £2,077,029 £1,803,962 £2,036,968
Current assets £5,155,521 £4,852,444 £4,655,208 £3,877,769 £3,790,966
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st March 2013
Solvency ratios
Current ratio 2.43 2.35 2.24 2.15 1.86
Efficiency ratios
Return on assets 0.12 0.10 0.18 0.09 0.06
Return on capital employed 0.24 0.21 0.41 0.19 0.13
Gearing ratios
Debt to equity ratio 6.09 5.86 5.90 5.28 5.99
Equity ratio 0.07 0.07 0.07 0.07 0.08
Debt ratio 0.00 0.00 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 15.19 12.72 28.93 13.09 5.04

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