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

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Summary

BARENBRUG U.K. LIMITED was formed on the 18th January 1983 (filed on the 18th February 2017) , and are based in Stirlingshire, Unit 5-7 Abbots Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 27th February 2017 when it was downgraded to the current C from B. 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 £80,451 on a turnover of £9,352,114 (down 87% from 2015) .

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

Unit 5-7 Abbots Road
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 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £230,686 £125,111 £509,623 £469,399 £277,420
Tangible net worth £2,985,393 £3,404,942 £3,376,161 £3,152,491 £2,841,766
Current liabilities £4,019,040 £4,382,015 £3,814,136 £4,858,452 £4,306,402
Current assets £5,876,153 £6,699,712 £6,104,411 £6,937,302 £6,188,989
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.46 1.53 1.60 1.43 1.44
Efficiency ratios
Return on assets 0.01 0.08 0.08 0.07 0.08
Return on capital employed 0.03 0.23 0.22 0.23 0.28
Gearing ratios
Debt to equity ratio 8.04 8.76 7.63 9.80 8.77
Equity ratio 0.07 0.06 0.07 0.06 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2.06 16.34 17.64 13.88 14.90

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Details of 3 mortgages available.

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