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BARNES CONSTRUCTION (UK) PLC

Company TypePLC
Company StatusAdministration Order
Company Number02793892
Incorporated1993-02-25
IndustryActivities of head offices
Phone Number0161 797 5115
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BARNES CONSTRUCTION (UK) PLC was formed on the 25th February 1993 (filed on the 6th August 2014) , and are based in Wellington House, Wellington Street. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 2nd December 2015. Companies house classifies them as Group. Their current legal status is Administration Order. This information was last updated on the 5th December 2016.

In 2013, they made a post-tax profit of £30,745 on a turnover of £18,078,555 (down 64% from 2012) .

There are 2 major shareholders listed for BARNES CONSTRUCTION (UK) PLC with Brian Barnes owning the most shares by value.

Addresses

Registered address

1 Winckley Court Chapel Street
Preston
Lancashire
PR1 8BU

Trading address

Wellington House
Wellington Street
Bury
BL8 2BD

Financials

31st December 2013 31st December 2012 30th June 2011 30th June 2010 30th June 2009
Cash £976,176 £423,366 £1,200,317 £382,956 £370,047
Tangible net worth £1,120,756 £1,090,011 £1,004,934 £984,237 £996,864
Current liabilities £6,222,081 £6,480,190 £8,842,941 £9,042,422 £10,657,512
Current assets £7,304,843 £7,527,588 £9,784,124 £8,747,056 £11,169,537
31st December 2013 31st December 2012 30th June 2011 30th June 2010 30th June 2009
Solvency ratios
Current ratio 1.17 1.16 1.11 0.97 1.05
Efficiency ratios
Return on assets 0.00 0.01 0.00 -0.00 0.01
Return on capital employed 0.06 0.09 0.04 -0.00 0.27
Gearing ratios
Debt to equity ratio 24.89 25.92 35.37 36.17 42.69
Equity ratio 0.03 0.03 0.03 0.02 0.02
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 569.95 4.15 0.90 -0.02 2.08

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