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BARNACK ESTATES UK LIMITED

Company TypePrivate Limited
Company Number02122977
Incorporated1987-04-14
IndustryNon-specialised wholesale of food, beverages and tobacco
Websitewww.barnack.com
Phone Number01733 319319
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BARNACK ESTATES UK LIMITED was formed on the 14th April 1987 (filed on the 10th August 2016) , and are based in Cambridgeshire, Southgate Way. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 23rd August 2016 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 25th August 2016.

In 2016, they made a post-tax profit of £1,258,566 on a turnover of £12,075,264 (up 15% from 2015) .

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 Pe26Gp
PE2 6GP

Trading addresses

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

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £802,414 £715,564 £397,793 £357,426 £357,387
Tangible net worth £6,655,545 £5,404,774 £4,391,358 £3,240,926 £3,091,812
Current liabilities £6,603,309 £2,642,690 £3,487,962 £1,061,638 £970,060
Current assets £6,752,647 £2,230,204 £2,111,403 £582,281 £718,443
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.02 0.84 0.61 0.55 0.74
Efficiency ratios
Return on assets 0.05 0.08 0.05 - -
Return on capital employed 0.09 0.11 0.08 - -
Gearing ratios
Debt to equity ratio 468.20 231.12 230.09 193.01 201.83
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.36 0.42 0.35 - -
Other ratios
Debtor days - - - - -
Interest cover 6.67 8.69 3.75 - -

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Details of 7 mortgages available.

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