Company Type | Private Limited |
---|---|
Company Number | 02033781 |
Incorporated | 1986-07-03 |
Industry | Renting and leasing of construction and civil engineering machinery and equipment |
Phone Number | 01275 372229 |
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CLIVE BARFORD LIMITED was formed on the 3rd July 1986 (filed on the 10th November 2017) , and are based in Avon, Banyard Rd. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2017, they made a post-tax profit of £1,718,000 on a turnover of £50,984,000 (up 13% from 2016) .
There are 12 major shareholders listed for CLIVE BARFORD LIMITED with Cjs Barford Deceased Will Trust and Charlotte Male owning the most shares by value.
30th June 2017 | 30th June 2016 | 30th June 2015 | 30th June 2014 | 30th June 2013 | |
---|---|---|---|---|---|
Cash | £453,000 | £233,000 | £245,000 | £212,000 | £651,000 |
Tangible net worth | £9,605,000 | £8,055,000 | £7,462,000 | £6,957,000 | £6,402,000 |
Current liabilities | £12,420,000 | £14,486,000 | £12,490,000 | £11,630,000 | £12,580,000 |
Current assets | £9,460,000 | £11,066,000 | £8,295,000 | £6,221,000 | £6,475,000 |
30th June 2017 | 30th June 2016 | 30th June 2015 | 30th June 2014 | 30th June 2013 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.76 | 0.76 | 0.66 | 0.53 | 0.51 |
Efficiency ratios | |||||
Return on assets | 0.06 | 0.05 | 0.04 | 0.02 | 0.00 |
Return on capital employed | 0.14 | 0.13 | 0.11 | 0.06 | 0.01 |
Gearing ratios | |||||
Debt to equity ratio | 5.35 | 5.91 | 4.47 | 3.69 | 3.75 |
Equity ratio | 0.12 | 0.12 | 0.16 | 0.19 | 0.19 |
Debt ratio | 0.16 | 0.15 | 0.17 | 0.19 | 0.14 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 6.22 | 5.01 | 2.89 | 1.14 | 0.13 |
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Appointed on 29th December 1992
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