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BARON'S (FYLDE COAST SUPPLIES) LIMITED

Company TypePrivate Limited
Company Number02571166
Incorporated1991-01-02
IndustryOther business support service activities n.e.c.
Phone Number01253 736756

Not Verified

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Summary

BARON'S (FYLDE COAST SUPPLIES) LIMITED was formed on the 2nd January 1991 (filed on the 26th June 2017) , and are based in Lancashire, Unit 4,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 28th June 2017 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 2 major shareholders listed for BARON'S (FYLDE COAST SUPPLIES) LIMITED with Andrew Charles Rosser owning the most shares by value.

Addresses

Registered address

Units 4 & 5
Lidun Park Industrial Estate
Boundary Road Lytham
Lancashire
FY8 5HU

Trading address

Unit 4,
5,
Lidun Pk Ind Est,Boundary Rd
Lytham St. Annes
Lancashire
FY8 5HU

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £26,838 £29,089 £134,804 £154,953 £33,420
Tangible net worth £317,363 £226,703 £106,153 £51,056 £48,682
Current liabilities £773,055 £720,302 £742,409 £637,425 £435,363
Current assets £1,011,255 £868,286 £783,797 £656,212 £455,798
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.31 1.21 1.06 1.03 1.05
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 16515.20 15304.33 15625.08 13788.88 8955.78
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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