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BARENBRUG U.K. LIMITED

Company TypePrivate Limited
Company Number01692116
Incorporated1983-01-18
IndustryWholesale of grain, unmanufactured tobacco, seeds and animal feeds
Websitehttp://www.barenbrug.co.uk
Phone Number01324 633188
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BARENBRUG U.K. LIMITED was formed on the 18th January 1983 (filed on the 11th February 2016) , and are based in Stirlingshire, Abbots Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 23rd February 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £628,781 on a turnover of £10,304,975 (up 10% from 2014) .

There is 1 major shareholder listed for BARENBRUG U.K. LIMITED with Barenbrug International By owning the most shares by value.

Addresses

Registered address

33 Perkins Road
Rougham Industrial Estate
Bury St Edmunds
Suffolk
IP30 9ND

Trading addresses

Abbots Road
Unit 5-7 Bankside Industrial Estate
Falkirk
Stirlingshire
FK2 7XP
33 Perkins Road
Rougham Industrial Estate
Rougham
Bury St Edmunds
Suffolk
IP30 9ND
1 more trading address not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £125,111 £509,623 £469,399 £277,420 £148,984
Tangible net worth £3,404,942 £3,376,161 £3,152,491 £2,841,766 £2,258,880
Current liabilities £4,382,015 £3,814,136 £4,858,452 £4,306,402 £4,229,104
Current assets £6,699,712 £6,104,411 £6,937,302 £6,188,989 £5,581,842
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.53 1.60 1.43 1.44 1.32
Efficiency ratios
Return on assets 0.08 0.08 0.07 0.08 0.03
Return on capital employed 0.23 0.22 0.23 0.28 0.14
Gearing ratios
Debt to equity ratio 8.76 7.63 9.80 8.77 8.70
Equity ratio 0.06 0.07 0.06 0.07 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 16.34 17.64 13.88 14.90 6.53

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Details of 3 mortgages available.

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