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BARKELL LIMITED

Company TypePrivate Limited
Company Number01591141
Incorporated1981-10-14
IndustryManufacture of other electrical equipment
Websitewww.barkell.co.uk
Phone Number01207 590575
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BARKELL LIMITED was formed on the 14th October 1981 (filed on the 19th December 2015) , and are based in County Durham, Unit 22 Number One Industrial Estate. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £-406,948 on a turnover of £9,641,750 (down 205% from 2014) .

There is 1 major shareholder listed for BARKELL LIMITED with Airedale Intenational Air Conditioning Ltd owning the most shares by value.

Addresses

Registered address

Unit 22 No 1 Industrial Estate
Consett
Co Durham
DH8 6SZ

Trading address

Unit 22 Number One Industrial Estate
Consett
County Durham
DH8 6SZ

Financials

31st March 2015 31st March 2014 30th April 2013 30th April 2012 30th April 2011
Cash £78,869 £21,994 £863,076 £925,908 £1,436,094
Tangible net worth £2,699,259 £2,851,243 £2,713,809 £2,676,966 £2,628,608
Current liabilities £2,716,830 £2,724,279 £2,402,974 £2,664,392 £3,402,179
Current assets £3,857,093 £4,445,399 £3,883,274 £4,232,440 £4,981,603
31st March 2015 31st March 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.42 1.63 1.62 1.59 1.46
Efficiency ratios
Return on assets -0.07 0.07 0.02 0.02 0.15
Return on capital employed -0.19 0.18 0.02 0.05 0.48
Gearing ratios
Debt to equity ratio 154.70 153.29 137.56 158.49 199.20
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.01 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover -203.73 161.40 7.21 34.50 178.08

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Details of 6 mortgages available.

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