BARTON WILLMORE HOLDINGS LIMITED

Company TypePrivate Limited
Company Number02131349
Incorporated1987-05-13
IndustryOther business support service activities n.e.c.
Phone Number01734-418411

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Summary

BARTON WILLMORE HOLDINGS LIMITED was formed on the 13th May 1987 (filed on the 20th December 2017) , and are based in Berkshire, Beansheaf Farmhouse. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £661,621 on a turnover of £4,233,140 (down 64% from 2015) .

There are 3 major shareholders listed for BARTON WILLMORE HOLDINGS LIMITED with Mark Sitch owning the most shares by value.

Addresses

Registered address

The Blade Abbey Square
Reading
RG1 3BE

Trading address

Beansheaf Farmhouse
Bourne Close, Calcot
Reading
Berkshire
RG31 7BW

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,235,538 - - £1,879 £1,843,468
Tangible net worth £4,337,758 £3,676,137 £2,192,815 £2,478,884 £2,138,466
Current liabilities £579,934 £747,832 £652,960 £513,215 £242,737
Current assets £4,914,991 £4,464,521 £2,841,085 £2,985,917 £2,378,502
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 8.48 5.97 4.35 5.82 9.80
Efficiency ratios
Return on assets 0.13 0.41 0.24 0.20 0.24
Return on capital employed 0.19 0.53 0.38 0.29 0.28
Gearing ratios
Debt to equity ratio 15261.42 20831.11 16324.00 9869.52 4334.59
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 654.00 1810.89 761.11 - 77.82

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