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BARRY STEWART & SONS LIMITED

Company TypePrivate Limited
Company Number01741014
Incorporated1983-07-20
IndustryOther specialised construction activities n.e.c.
Websitehttp://barrystewart.co.uk
Phone Number020 85915161
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BARRY STEWART & SONS LIMITED was formed on the 20th July 1983 (filed on the 22nd July 2017) , and are based in Essex, 60 Longbridge Rd,. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 7th August 2017 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

There is 1 major shareholder listed for BARRY STEWART & SONS LIMITED with Stewart Castle Limited owning the most shares by value.

Addresses

Registered address

1 Town Quay Wharf
Abbey Road
Barking
Essex
IG11 7BZ

Trading address

60 Longbridge Rd,
Barking
Essex
IG11 8RT

Financials

31st December 2016 31st December 2015 30th December 2014 31st January 2014 31st January 2013
Cash £209,399 £376,712 £532,082 £296,834 £563,607
Tangible net worth £2,308,651 £3,426,680 £3,184,526 £2,877,274 £2,323,543
Current liabilities £1,383,762 £3,233,487 £5,118,593 £3,009,283 £2,435,539
Current assets £1,739,378 £3,710,376 £5,498,038 £3,810,264 £4,250,944
31st December 2016 31st December 2015 30th December 2014 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.26 1.15 1.07 1.27 1.75
Efficiency ratios
Return on assets - 0.05 0.01 0.04 0.01
Return on capital employed - 0.11 0.03 0.09 0.02
Gearing ratios
Debt to equity ratio 46.56 79.12 118.01 85.93 78.51
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.03 0.10 0.08 0.02 0.09
Other ratios
Debtor days - - - - -
Interest cover - 20.58 6.31 16.83 2.66

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