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YORK BARBELL (U.K.) LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 01491442 |
| Incorporated | 1980-04-17 |
| Industry | Other sports activities |
| Phone Number | 01327 701800 |
Not Verified
Claim this BusinessSummary
YORK BARBELL (U.K.) LIMITED was formed on the 17th April 1980 (filed on the 30th November 2016) , and are based in Northamptonshire, Churchill Way,. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 13th December 2016 when it was downgraded to the current F from E. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.
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
Trading address
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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