BARLEYCROFT LIMITED

Company TypePrivate Limited
Company Number01882451
Incorporated1985-02-04
IndustryOther specialised construction activities n.e.c.
Phone Number01707 372736

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Summary

BARLEYCROFT LIMITED was formed on the 4th February 1985 (filed on the 30th December 2017) , and are based in Hertfordshire, 1 Alders Court Watchmead. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th January 2016. This information was last updated on the 4th January 2018.

There are 2 major shareholders listed for BARLEYCROFT LIMITED with R.J. Taylor and Valerie Ann Taylor owning the most shares by value.

Addresses

Registered address

48 Attimore Road
Welwyn Garden City
Hertfordshire
AL8 6LP

Trading addresses

1 Alders Court Watchmead
Welwyn Garden City
Hertfordshire
AL7 1LT
48 Attimore Road
Welwyn Garden City
Hertfordshire
AL8 6LP
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £724,572 £422,005 £290,821 £101,186 £247,446
Tangible net worth £2,172,200 £2,110,251 £1,988,786 £1,869,737 £2,025,504
Current liabilities £585,820 £582,903 £786,159 £705,228 £734,628
Current assets £2,595,872 £2,525,147 £2,598,207 £2,389,447 £2,574,676
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 4.43 4.33 3.30 3.39 3.50
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 293810.00 292351.50 393979.50 353514.00 368214.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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