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BARRY WOOD PLANT HIRE LIMITED

Company TypePrivate Limited
Company Number02997389
Incorporated1994-12-02
IndustryOther specialised construction activities n.e.c.
Phone Number01298 22122
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BARRY WOOD PLANT HIRE LIMITED was formed on the 2nd December 1994 (filed on the 31st May 2017) , and are based in Derbyshire, Field Farm. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 9th June 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 12th June 2017.

In 2016, they made a post-tax profit of £-23,460 on a turnover of £7,518,075 (down 115% from 2015) .

There is 1 major shareholder listed for BARRY WOOD PLANT HIRE LIMITED with Sustainable Quarrying & Tanker Services Group Ltd owning the most shares by value.

Addresses

Registered address

Field Farm
Batham Gate
Fairfield Buxton
Derbyshire
SK17 7HS

Trading address

Field Farm
Batham Gate Road
Fairfield
Buxton
Derbyshire
SK17 7HS

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £100,333 £403,929 £232,797 £70,097 £99,048
Tangible net worth £7,544,457 £7,567,919 £7,413,882 £7,157,157 £6,838,049
Current liabilities £2,101,360 £1,664,306 £1,488,088 £1,285,015 £1,087,465
Current assets £7,357,092 £7,864,168 £7,527,858 £7,688,228 £7,532,847
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 3.50 4.73 5.06 5.98 6.93
Efficiency ratios
Return on assets -0.00 0.01 0.03 - -
Return on capital employed -0.00 0.02 0.03 - -
Gearing ratios
Debt to equity ratio 1881140.00 1582763.00 1421914.00 955332.50 858607.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.14 0.13 - -
Other ratios
Debtor days - - - - -
Interest cover -0.10 1.95 4.14 - -

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Details of 2 mortgages available.

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