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MONEYBARN LIMITED

Company TypePrivate Limited
Company Number02766324
Incorporated1992-11-20
IndustryFinancial leasing
Websitewww.moneybarn.com
Phone Number01730 261867
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MONEYBARN LIMITED was formed on the 20th November 1992 (filed on the 30th March 2017) , and are based in Hampshire, The New Barn. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 1st June 2017.

In 2016, they made a post-tax profit of £2,220,000 on a turnover of £12,470,000 (down 69% from 2015) .

There is 1 major shareholder listed for MONEYBARN LIMITED with Moneybarn Group Limited owning the most shares by value.

Addresses

Registered address

The New Barn Bedford Road
Petersfield
Hampshire
GU32 3LJ

Trading addresses

The New Barn
Bedford Road
Petersfield
Hampshire
GU32 3LJ
Heath End Garage
Heath End
PETWORTH
West Sussex
GU28 0JG
The New Barn
Bedford Road
Petersfield
Hampshire
GU32 3QH
Wenham Barn
Wenham Manor Farm
Rogate
Petersfield
Hampshire
GU31 5AY
3 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £33,000 £76,000 £3,654,942 £299,415
Tangible net worth £15,043,000 £12,669,000 £5,472,000 £2,652,115 £548,490
Current liabilities £9,063,000 £6,158,000 £5,525,000 £1,337,647 £386,208
Current assets £22,221,000 £18,016,000 £10,387,000 £7,918,925 £4,632,346
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.45 2.93 1.88 5.92 11.99
Efficiency ratios
Return on assets 0.09 0.36 0.30 0.32 0.13
Return on capital employed 0.05 0.62 0.73 0.50 0.14
Gearing ratios
Debt to equity ratio 177.71 120.75 111.06 107.93 83.90
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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