BARNES WILLIAMS (UK & FAR EAST) LIMITED

Company TypePrivate Limited
Company Number02479877
Incorporated1990-03-12
IndustryNon-specialised wholesale of food, beverages and tobacco
Websitehttp://barneswilliams.co.uk
Phone Number01242 245775

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Summary

BARNES WILLIAMS (UK & FAR EAST) LIMITED was formed on the 12th March 1990 (filed on the 19th December 2017) , and are based in Gloucestershire, Unit E Liddington Industrial Estate. Companies house classifies them as Small Company. This information was last updated on the 1st January 2018.

There is 1 major shareholder listed for BARNES WILLIAMS (UK & FAR EAST) LIMITED with Stanilod Group Limited owning the most shares by value.

Addresses

Registered address

Unit E
Liddington Ind Est, Old Station
Cheltenham
Gloucestershire
GL53 0DL

Trading addresses

Unit E Liddington Industrial Estate
Old Station Drive
Cheltenham
Gloucestershire
GL53 0DL
25 Cambray Pl,
Cheltenham
Gloucestershire
GL50 1JN
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £257 £50,989 £18,770 £95,975 £10,627
Tangible net worth £642,487 £703,704 £697,498 £642,901 £694,048
Current liabilities £2,452,605 £2,238,299 £1,648,314 £1,740,587 £1,202,896
Current assets £2,781,890 £2,591,070 £1,995,446 £2,078,276 £1,600,769
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.13 1.16 1.21 1.19 1.33
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 41.94 37.30 27.49 29.21 20.05
Equity ratio 0.02 0.02 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 9 mortgages available.

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Documents

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