BARRIER AIR CONDITIONING LIMITED

Company TypePrivate Limited
Company Number01719511
Incorporated1983-04-29
IndustryElectrical installation
Phone Number01689 891616

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Summary

BARRIER AIR CONDITIONING LIMITED was formed on the 29th April 1983 (filed on the 30th March 2017) , and are based in Unit 3 Metro Centre:Bridge Rd, Orpington. 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 £-575,845 on a turnover of £6,923,371 (down 903% from 2015) .

There are 2 major shareholders listed for BARRIER AIR CONDITIONING LIMITED with Neil Alan Wiltshire owning the most shares by value.

Addresses

Registered address

44/46 Orsett Road
Grays
Essex
RM17 5ED

Trading address

Unit 3 Metro Centre:Bridge Rd
Orpington
BR5 1XX

Financials

30th September 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £444 £49,224 £33,367 £47,435 £243,466
Tangible net worth £-80,414 £394,036 £362,325 £388,713 £328,905
Current liabilities £1,056,867 £1,508,385 £745,616 £341,784 £156,462
Current assets £916,067 £1,820,607 £1,017,651 £564,865 £487,748
30th September 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.87 1.21 1.36 1.65 3.12
Efficiency ratios
Return on assets -0.44 0.03 0.00 0.09 0.04
Return on capital employed -2.70 0.17 0.04 0.19 0.08
Gearing ratios
Debt to equity ratio 27.87 34.56 19.49 10.00 3.45
Equity ratio 0.04 0.02 0.04 0.06 0.10
Debt ratio 0.26 0.10 0.16 0.17 -
Other ratios
Debtor days - - - - -
Interest cover -62.44 15.90 3.66 34.97 -

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Details of 2 mortgages available.

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Documents

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