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YORK BARBELL (U.K.) LIMITED

Company TypePrivate Limited
Company Number01491442
Incorporated1980-04-17
IndustryOther sports activities
Phone Number01327 701800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

YORK BARBELL (U.K.) LIMITED was formed on the 17th April 1980 (filed on the 30th November 2015) , and are based in Northamptonshire, Churchill Way,. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 27th February 2015 when it was downgraded to the current E from C. Companies house classifies them as Medium Company. This information was last updated on the 29th August 2016.

In 2015, they made a post-tax profit of £-34,453 on a turnover of £8,620,749 (down 74% from 2014) .

There are 2 major shareholders listed for YORK BARBELL (U.K.) LIMITED with W F Irvine Holdings Inc and William Frederick Irvine owning the most shares by value.

Addresses

Registered address

York Way
High March Industrial Estate
Daventry
Northamptonshire
NN11 4YB

Trading address

Churchill Way,
Daventry
Northamptonshire
NN11 4YB

Financials

28th February 2015 28th February 2014 28th February 2013 31st August 2012 28th February 2011
Cash £1,564,565 £1,139,534 £2,002,006 £1,801,887 £2,130,174
Tangible net worth £652,629 £687,082 £820,571 £325,023 £811,651
Current liabilities £7,472,707 £9,405,675 £7,758,172 £8,652,330 £8,335,783
Current assets £5,305,129 £7,287,362 £5,629,004 £5,998,741 £5,935,034
28th February 2015 28th February 2014 28th February 2013 31st August 2012 28th February 2011
Solvency ratios
Current ratio 0.71 0.77 0.73 0.69 0.71
Efficiency ratios
Return on assets -0.00 -0.01 0.05 -0.07 -0.04
Return on capital employed -0.02 -0.13 0.38 -0.74 -0.34
Gearing ratios
Debt to equity ratio 78413.17 98570.85 82273.22 91697.50 86357.83
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.04 - - -810.81 -10915.97

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