BARRIE BEARD LIMITED

Company TypePrivate Limited
Company Number01770104
Incorporated1983-11-15
IndustryElectrical installation
Websitewww.barriebeard.co.uk
Phone Number01527 875172

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Summary

BARRIE BEARD LIMITED was formed on the 15th November 1983 (filed on the 24th August 2017) , and are based in Worcestershire, Worcester Road. 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 £448,202 on a turnover of £9,435,057 (down 16% from 2015) .

There is 1 major shareholder listed for BARRIE BEARD LIMITED with Mrs Jacqueline Beard owning the most shares by value.

Addresses

Registered address

Barrie Beard Ltd Worcester Road
Upton Warren
Bromsgrove
Worcestershire
B61 7ET

Trading address

Worcester Road
Upton Warren
Bromsgrove
Worcestershire
B61 7ET

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,773,045 £1,911,628 £2,002,253 £1,128,475 £532,857
Tangible net worth £4,588,411 £4,174,209 £3,687,924 £2,743,281 £2,528,096
Current liabilities £1,148,259 £2,150,205 £2,516,985 £1,349,560 £2,535,930
Current assets £5,112,919 £5,678,960 £5,509,126 £3,383,200 £4,420,615
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.45 2.64 2.19 2.51 1.74
Efficiency ratios
Return on assets 0.08 0.08 0.15 0.06 0.04
Return on capital employed 0.12 0.16 0.33 0.11 0.09
Gearing ratios
Debt to equity ratio 12166.79 22205.85 25959.75 14101.70 26583.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.01
Other ratios
Debtor days - - - - -
Interest cover - 6240.11 - 308618.00 242888.00

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Details of 3 mortgages available.

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Documents

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