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BARCLAY ROOFING LIMITED

Company TypePrivate Limited
Company Number02026578
Incorporated1986-06-10
IndustryRoofing activities
Websitewww.barclayroofing.co.uk
Phone Number01642 601755
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BARCLAY ROOFING LIMITED was formed on the 10th June 1986 (filed on the 25th May 2017) , and are based in Cleveland, Portrack Grange Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 30th May 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 1st June 2017.

There is 1 major shareholder listed for BARCLAY ROOFING LIMITED with Barclay Roofing Holdings Limited owning the most shares by value.

Addresses

Registered address

Portrack Grange Road
Portrack Industrial Estate
Stockton-On-Tees
Cleveland
TS18 2PH

Trading address

Portrack Grange Road
Stockton-on-Tees
Cleveland
TS18 2PH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £588,509 £99,564 £319,600 £175,465 £206,273
Tangible net worth £1,252,733 £1,105,250 £909,658 £676,899 £572,147
Current liabilities £1,190,581 £1,157,702 £1,403,533 £1,268,163 £1,287,111
Current assets £2,215,237 £2,018,291 £2,296,276 £1,924,161 £1,828,510
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.86 1.74 1.64 1.52 1.42
Efficiency ratios
Return on assets - 0.13 0.14 0.10 -
Return on capital employed - 0.32 0.46 0.36 -
Gearing ratios
Debt to equity ratio 398.16 388.92 468.85 424.09 430.61
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 170.23 3013.68 876.14 -

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