BARNACK ESTATES UK LIMITED

Company TypePrivate Limited
Company Number02122977
Incorporated1987-04-14
IndustryNon-specialised wholesale of food, beverages and tobacco
Phone Number01733 319319

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Summary

BARNACK ESTATES UK LIMITED was formed on the 14th April 1987 (filed on the 25th August 2017) , and are based in Cambridgeshire, Barnack House,. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,090,160 on a turnover of £16,455,995 (down 13% from 2016) .

There are 2 major shareholders listed for BARNACK ESTATES UK LIMITED with Mr Robert Peter Turnbull Facer owning the most shares by value.

Addresses

Registered address

Barnack House Southgate Way
Orton Southgate
Peterborough
Cambridgeshire
PE2 6GP

Trading addresses

Barnack House,
Newark Rd
Peterborough
Cambridgeshire
PE1 5YD
Southgate Way
Orton Southgate
Peterborough
Cambridgeshire
PE2 6GP
1 more trading address not shown.

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £321,704 £802,414 £715,564 £397,793 £357,426
Tangible net worth £8,359,170 £6,655,545 £5,404,774 £4,391,358 £3,240,926
Current liabilities £7,782,890 £6,603,309 £2,642,690 £3,487,962 £1,061,638
Current assets £6,166,573 £6,752,647 £2,230,204 £2,111,403 £582,281
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 0.79 1.02 0.84 0.61 0.55
Efficiency ratios
Return on assets 0.04 0.05 0.08 0.05 -
Return on capital employed 0.07 0.09 0.11 0.08 -
Gearing ratios
Debt to equity ratio 481.32 468.20 231.12 230.09 193.01
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.33 0.36 0.42 0.35 -
Other ratios
Debtor days - - - - -
Interest cover 3.96 6.67 8.69 3.75 -

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