BARRON WOOD DISTRIBUTION LIMITED

Company TypePrivate Limited
Company Number02860574
Incorporated1993-10-08
IndustryFreight transport by road
Websitehttp://www.barronwooddistribution.co.uk
Phone Number01772 610160

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Summary

BARRON WOOD DISTRIBUTION LIMITED was formed on the 8th October 1993 (filed on the 1st July 2017) , and are based in Lanarkshire, Unit 27-29 Panorama Business Village. 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 £3,863,643 on a turnover of £57,128,993 (up 92% from 2015) .

There are 8 major shareholders listed for BARRON WOOD DISTRIBUTION LIMITED with Mr John Marsh Fairbrother owning the most shares by value.

Addresses

Registered address

. Brook Lane
Much Hoole
Preston
Lancashire
PR4 5JB

Trading addresses

Unit 27-29 Panorama Business Village
Lonmay Drive
Glasgow
Lanarkshire
G33 4EN
Brook Lane
Much Hoole
Preston
Lancashire
PR4 4RD
Unit 27-29 Panorama Business Village
Lonmay Drive
Glasgow
Lanarkshire
G33 4EP
Church Rd,
Preston
Lancashire
PR4 6UR
Brook Lane
Little Hoole
Preston
Lancashire
PR4 5JB
4 more trading addresses not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £3,899,976 £3,216,674 £1,579,520 £1,109,357 £1,214,409
Tangible net worth £5,552,842 £4,892,522 £4,466,746 £2,669,197 £1,695,487
Current liabilities £11,878,896 £10,238,225 £7,991,212 £7,469,696 £6,521,632
Current assets £17,110,977 £14,745,048 £12,033,734 £9,716,888 £7,819,132
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.44 1.44 1.51 1.30 1.20
Efficiency ratios
Return on assets 0.22 0.13 0.18 0.19 0.17
Return on capital employed 0.79 0.62 0.65 0.91 1.13
Gearing ratios
Debt to equity ratio 117.78 101.66 80.31 75.13 65.54
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 17053.62 277448.55 - - -

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Details of 2 mortgages available.

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