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BARNSLEY LOCK & SAFE CO. LIMITED

Company TypePrivate Limited
Company Number02769835
Incorporated1992-12-02
IndustryRetail sale of hardware, paints and glass in specialised stores
Websitehttp://www.barnsleylockandsafe.co.uk
Phone Number01226 203542

Not Verified

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Summary

BARNSLEY LOCK & SAFE CO. LIMITED was formed on the 2nd December 1992 (filed on the 23rd August 2016) , and are based in South Yorkshire, 17 Doncaster Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th May 2015. Companies house classifies them as Small Company. This information was last updated on the 26th August 2016.

There are 4 major shareholders listed for BARNSLEY LOCK & SAFE CO. LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

Alhambra House
17 Doncaster Road
Barnsley
S70 1TH

Trading address

17 Doncaster Road
Barnsley
South Yorkshire
S70 1TH

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £292,707 £237,656 £198,882 £174,315 £152,057
Tangible net worth £267,696 £207,647 £165,276 £152,219 £139,169
Current liabilities £145,816 £97,984 £95,847 £77,034 £79,185
Current assets £392,627 £296,746 £251,810 £218,861 £203,031
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 2.69 3.03 2.63 2.84 2.56
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1510.36 1002.04 980.57 794.84 817.65
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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