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THOMAS BARNES & SONS PLC

Company TypePLC
Company StatusAdministration Order
Company Number02039209
Incorporated1986-07-21
IndustryConstruction of commercial buildings
Phone Number0161 797 5115
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THOMAS BARNES & SONS PLC was formed on the 21st July 1986 (filed on the 6th August 2014) , and are based in Lancashire, Wellington House. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 27th October 2015 when it was changed to the current G from C. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 31st October 2016.

In 2013, they made a post-tax profit of £-6,792 on a turnover of £14,268,509 (down 134% from 2012) .

There is 1 major shareholder listed for THOMAS BARNES & SONS PLC with Barnes Construction (Uk) Plc owning the most shares by value.

Addresses

Registered address

1 Winckley Court Chapel Street
Preston
PR1 8BU

Trading address

Wellington House
Wellington Street
Bury
Lancashire
BL8 2BD

Financials

31st December 2013 31st December 2012 30th June 2011 30th June 2010 30th June 2009
Cash £5,643 £196,712 £968,918 £1,179 £1,052
Tangible net worth £1,597,970 £1,604,762 £1,584,858 £1,421,152 £1,279,419
Current liabilities £4,815,203 £4,531,820 £5,014,195 £4,942,643 £6,371,866
Current assets £6,413,173 £6,136,582 £6,598,191 £6,362,070 £7,640,674
31st December 2013 31st December 2012 30th June 2011 30th June 2010 30th June 2009
Solvency ratios
Current ratio 1.33 1.35 1.32 1.29 1.20
Efficiency ratios
Return on assets -0.00 0.00 0.02 0.02 0.01
Return on capital employed 0.02 0.02 0.10 0.10 0.15
Gearing ratios
Debt to equity ratio 96.30 90.64 100.28 98.85 127.44
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 214.51 1599.09 11693.29 13577.30 67.40

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