W.H. BARLEY (TRANSPORT AND STORAGE) LIMITED

Company TypePrivate Limited
Company Number01597030
Incorporated1981-11-11
IndustryFreight transport by road
Websitewww.whbarley.co.uk
Phone Number01908 227222

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Summary

W.H. BARLEY (TRANSPORT AND STORAGE) LIMITED was formed on the 11th November 1981 (filed on the 12th October 2017) , and are based in Buckinghamshire, Old Wolverton Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £43,276 on a turnover of £7,957,234 (down 36% from 2016) .

There are 2 major shareholders listed for W.H. BARLEY (TRANSPORT AND STORAGE) LIMITED with Peter Walter Barber owning the most shares by value.

Addresses

Registered address

Old Wolverton Road
Old Wolverton
Milton Keynes
Buckinghamshire
MK12 5NL

Trading address

Old Wolverton Road
Old Wolverton
Milton Keynes
Buckinghamshire
MK12 5NL

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £132,891 £285,096 £201,678 £34,988 £42,757
Tangible net worth £629,829 £586,553 £3,518,612 £3,273,297 £2,521,216
Current liabilities £1,630,062 £1,674,206 £1,676,519 £1,699,904 £1,500,442
Current assets £1,799,512 £1,886,276 £1,854,438 £1,617,230 £1,407,752
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.10 1.13 1.11 0.95 0.94
Efficiency ratios
Return on assets 0.01 0.02 0.05 0.03 0.02
Return on capital employed 0.05 0.09 0.09 0.05 0.04
Gearing ratios
Debt to equity ratio 2385.79 2444.93 2408.95 2439.74 2271.77
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.22 0.22 0.11 0.12 0.15
Other ratios
Debtor days - - - - -
Interest cover 2.39 4.09 11.99 6.82 3.98

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