Company Type | Private Limited |
---|---|
Company Number | 02791285 |
Incorporated | 1993-02-18 |
Industry | Other specialised construction activities n.e.c. |
Website | www.hardstaffbarriers.co.uk |
Phone Number | 0115 983 2300 |
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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.
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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Appointed on 18th February 1993
Resigned on 6th March 2015
Appointed on 22nd March 1993
Resigned on 15th December 1995
Appointed on 5th January 1996
Resigned on 6th March 2015
Appointed on 24th September 2012
Resigned on 11th October 2013
Appointed on 23rd December 2013
Resigned on 6th March 2015
Appointed on 6th March 2015
Resigned on 15th September 2016