BARKELL LIMITED

Company TypePrivate Limited
Company Number01591141
Incorporated1981-10-14
IndustryManufacture of other electrical equipment
Websitewww.barkell.co.uk
Phone Number01207 590575

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Summary

BARKELL LIMITED was formed on the 14th October 1981 (filed on the 9th February 2017) , and are based in County Durham, Unit 22 Number One Industrial Estate. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-1,113,527 on a turnover of £8,972,165 (up 174% from 2015) .

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 2016 31st March 2015 31st March 2014 30th April 2013 30th April 2012
Cash £56,702 £78,869 £21,994 £863,076 £925,908
Tangible net worth £1,385,731 £2,699,259 £2,851,243 £2,713,809 £2,676,966
Current liabilities £4,460,386 £2,716,830 £2,724,279 £2,402,974 £2,664,392
Current assets £4,494,232 £3,857,093 £4,445,399 £3,883,274 £4,232,440
31st March 2016 31st March 2015 31st March 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.01 1.42 1.63 1.62 1.59
Efficiency ratios
Return on assets -0.19 -0.07 0.07 0.02 0.02
Return on capital employed -0.76 -0.19 0.18 0.02 0.05
Gearing ratios
Debt to equity ratio 253.12 154.70 153.29 137.56 158.49
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover -970.77 -203.73 161.40 7.21 34.50

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Details of 6 mortgages available.

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