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BARRIER AIR CONDITIONING LIMITED

Company TypePrivate Limited
Company Number01719511
Incorporated1983-04-29
IndustryElectrical installation
Phone Number01689 891616
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BARRIER AIR CONDITIONING LIMITED was formed on the 29th April 1983 (filed on the 23rd December 2015) , and are based in Unit 3 Metro Centre:Bridge Rd, Orpington. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 5th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th June 2016.

In 2015, they made a post-tax profit of £71,711 on a turnover of £7,494,653 (up 1885% from 2014) .

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

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £49,224 £33,367 £47,435 £243,466 £134,653
Tangible net worth £394,036 £362,325 £388,713 £328,905 £347,818
Current liabilities £1,508,385 £745,616 £341,784 £156,462 £202,605
Current assets £1,820,607 £1,017,651 £564,865 £487,748 £549,690
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.21 1.36 1.65 3.12 2.71
Efficiency ratios
Return on assets 0.03 0.00 0.09 0.04 0.04
Return on capital employed 0.17 0.04 0.19 0.08 0.09
Gearing ratios
Debt to equity ratio 34.56 19.49 10.00 3.45 4.38
Equity ratio 0.02 0.04 0.06 0.10 0.09
Debt ratio 0.10 0.16 0.17 - -
Other ratios
Debtor days - - - - -
Interest cover 15.90 3.66 34.97 - -

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Details of 2 mortgages available.

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