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BARCOL LIMITED

Company TypePrivate Limited
Company Number02542351
Incorporated1990-09-24
IndustryOther specialised construction activities n.e.c.
Phone Number01233 861110

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 E and are considered to represent an average risk score. Their credit score was last updated on 22nd September 2016. Companies house classifies them as Small Company. This information was last updated on the 3rd November 2016.

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
1 more trading address 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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Documents

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