HARDSTAFF BARRIERS LIMITED

Company TypePrivate Limited
Company Number02791285
Incorporated1993-02-18
IndustryOther specialised construction activities n.e.c.
Websitewww.hardstaffbarriers.co.uk
Phone Number0115 983 2300

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Summary

HARDSTAFF BARRIERS LIMITED was formed on the 18th February 1993 (filed on the 29th September 2017) , and are based in Nottinghamshire, Hillside. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-894,000 on a turnover of £3,008,000 (down 273% from 2016) .

There is 1 major shareholder listed for HARDSTAFF BARRIERS LIMITED with Safety And Security Barrier Holdings Limited owning the most shares by value.

Addresses

Registered address

Westhaven House Arleston Way
Shirley
Solihull
West Midlands
B90 4LH

Trading address

Hillside
Gotham Road
Kingston-On-Soar
Nottingham
Nottinghamshire
NG11 0DF

Financials

31st December 2016 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £343,000 £67,395 £18,625 £1,035,850 £805,202
Tangible net worth £-258,000 £636,439 £118,688 £1,695,799 £873,726
Current liabilities £3,297,000 £3,143,370 £4,190,929 £2,903,623 £3,242,620
Current assets £1,343,000 £2,110,133 £2,322,032 £3,282,688 £3,213,801
31st December 2016 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.41 0.67 0.55 1.13 0.99
Efficiency ratios
Return on assets -0.28 0.13 -0.34 0.17 0.52
Return on capital employed 17.89 0.72 -3.61 0.42 1.97
Gearing ratios
Debt to equity ratio - 34692.90 44707.29 31943.13 34986.50
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover -1002.00 - -1.13 30.78 122.39

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