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BARCOL LIMITED

Company TypePrivate Limited
Company StatusMeeting of Creditors
Company Number02542351
Incorporated1990-09-24
IndustryOther specialised construction activities n.e.c.
Phone Number01268 764642

Not Verified

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Summary

BARCOL LIMITED was formed on the 24th September 1990 (filed on the 21st September 2016) , and are based in Essex, Oak Lodge. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 7th April 2017 when it was changed to the current G from E. Companies house classifies them as Small Company. Their current legal status is Meeting of Creditors. This information was last updated on the 10th April 2017.

There are 2 major shareholders listed for BARCOL LIMITED with Sarah Ann Rumble and Colin Rumble owning the most shares by value.

Addresses

Registered address

Unit 2
Dacliffe Industrial Estate
Woodchurch, Ashford
Kent
TN26 3TN

Trading addresses

Oak Lodge
Studland Avenue
Wickford
Essex
SS12 0JF
Unit 2 Dacliffe Industrial Estate
Appledere Road
Ashford
Kent
TN26 3TN
Unit 2 Dacliffe Industrial Estate
Appledere Road
Ashford
Kent
TN26 3TG
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £660 £38,407 £1,548 £1,467 £2
Tangible net worth £66,364 £108,170 £112,061 £78,934 £113,929
Current liabilities £247,439 £255,917 £287,927 £225,598 £275,289
Current assets £159,661 £213,031 £282,468 £235,660 £259,022
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.65 0.83 0.98 1.04 0.94
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 12.93 14.56 17.88 16.41 16.49
Equity ratio 0.06 0.05 0.04 0.05 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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