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BARNFIELD CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number02365913
Incorporated1989-03-28
IndustryConstruction of commercial buildings
Websitehttp://www.barnfield-homes.co.uk
Phone Number01282 442300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BARNFIELD CONSTRUCTION LIMITED was formed on the 28th March 1989 (filed on the 23rd May 2017) , and are based in Lancashire, 8 Kenyon Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 26th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 29th May 2017.

In 2016, they made a post-tax profit of £4,190,430 on a turnover of £60,688,904 (up 31% from 2015) .

There is 1 major shareholder listed for BARNFIELD CONSTRUCTION LIMITED with Barnfield Nelson Limited owning the most shares by value.

Addresses

Registered address

8 Kenyon Road
Brierfield
Nelson
Lancashire
BB9 5SP

Trading address

8 Kenyon Road
Brierfield
Nelson
Lancashire
BB9 5SP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,887,766 £3,521,148 £8,216,230 £2,547,130 £7,071,958
Tangible net worth £5,738,145 £7,112,042 £6,948,836 £6,352,920 £6,808,590
Current liabilities £19,789,815 £19,231,437 £17,706,149 £16,371,619 £20,687,738
Current assets £21,515,481 £23,243,374 £28,246,537 £24,211,565 £31,160,498
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.09 1.21 1.60 1.48 1.51
Efficiency ratios
Return on assets 0.14 0.10 0.10 0.16 0.10
Return on capital employed 0.49 0.32 0.23 0.47 0.32
Gearing ratios
Debt to equity ratio 122406.73 116938.38 134486.99 115860.74 146221.09
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.11 0.07 0.20 0.13 0.13
Other ratios
Debtor days - - - - -
Interest cover 18.45 11.86 17.05 24.59 35.27

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