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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 18th April 2017) , 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 25th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

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 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £333,559 £292,707 £237,656 £198,882 £174,315
Tangible net worth £307,689 £267,696 £207,647 £165,276 £152,219
Current liabilities £140,049 £145,816 £97,984 £95,847 £77,034
Current assets £428,768 £392,627 £296,746 £251,810 £218,861
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 3.06 2.69 3.03 2.63 2.84
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1447.89 1510.36 1002.04 980.57 794.84
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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