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BARRIE KNITWEAR LIMITED

Company TypePrivate Limited
Company Number02997679
Incorporated1994-12-02
IndustryManufacture of other knitted and crocheted apparel
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BARRIE KNITWEAR LIMITED was formed on the 2nd December 1994 (filed on the 31st March 2016) , and are based in 5 Queensway, Croydon. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 18th August 2016.

In 2015, they made a post-tax profit of £970,000 on a turnover of £13,025,000 (down 30% from 2014) .

There is 1 major shareholder listed for BARRIE KNITWEAR LIMITED with Chanel International B.V. owning the most shares by value.

Addresses

Registered address

5 Queensway
Croydon
CR9 4DL

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,549,000 £3,555,000 £3,599,000 £823,000 -
Tangible net worth £4,546,000 £4,058,000 £2,654,000 £-378,000 £100
Current liabilities £1,832,000 £3,360,000 £2,432,000 £5,765,000 -
Current assets £6,494,000 £7,913,000 £6,581,000 £4,639,000 £100
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.54 2.36 2.71 0.80 -
Efficiency ratios
Return on assets 0.10 0.13 0.09 0.03 -
Return on capital employed 0.16 0.25 0.17 0.89 -
Gearing ratios
Debt to equity ratio 1.86 2.53 2.11 - -
Equity ratio 0.24 0.22 0.28 - 1.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 12.83 - 14.55 - -

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