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THE BARTRUM GROUP LIMITED

Company TypePrivate Limited
Company Number02829124
Incorporated1993-06-22
IndustryActivities of head offices
Websitewww.bartrums.com
Phone Number01379 870741
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE BARTRUM GROUP LIMITED was formed on the 22nd June 1993 (filed on the 9th September 2016) , and are based in Suffolk, Brome Industrial Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 26th September 2016. Companies house classifies them as Group. This information was last updated on the 28th September 2016.

In 2015, they made a post-tax profit of £856,254 on a turnover of £27,028,131 (down 15% from 2014) .

There are 6 major shareholders listed for THE BARTRUM GROUP LIMITED with Shaun Alan Bartrum, Nicola Potter and Robert Philip Bartrum owning the most shares by value.

Addresses

Registered address

Langton Green
Eye
Suffolk
IP23 7HN

Trading address

Brome Industrial Park
Airfield Industrial Estate
Eye
Suffolk
IP23 7HN

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £6,701 £55,285 £21,309 - -
Tangible net worth £9,879,532 £9,502,549 £8,856,991 £8,170,107 £7,769,378
Current liabilities £8,199,575 £6,669,460 £6,250,392 £5,541,379 £6,604,897
Current assets £5,934,349 £5,895,028 £5,756,437 £4,852,447 £5,600,074
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.72 0.88 0.92 0.88 0.85
Efficiency ratios
Return on assets 0.04 0.05 0.05 0.05 0.03
Return on capital employed 0.09 0.10 0.07 0.10 0.06
Gearing ratios
Debt to equity ratio 106.48 100.64 99.60 93.20 110.86
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio 0.08 0.15 0.17 0.17 0.20
Other ratios
Debtor days - - - - -
Interest cover 6.90 7.92 16.66 21.34 8.71

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Details of 2 mortgages available.

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