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BARLOWORLD EQUIPMENT UK LIMITED

Company TypePrivate Limited
Company Number03001294
Incorporated1994-12-08
IndustryRenting and leasing of trucks and other heavy vehicles
Websitewww.barloworld.com
Phone Number01628 592900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BARLOWORLD EQUIPMENT UK LIMITED was formed on the 8th December 1994 (filed on the 3rd February 2017) , and are based in Berkshire, Cedars Park. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 4th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th October 2017.

In 2016, they made a post-tax profit of £43,608,000 on a turnover of £307,248,000 (down 13% from 2015) .

There is 1 major shareholder listed for BARLOWORLD EQUIPMENT UK LIMITED with Barloworld Uk Limited owning the most shares by value.

Addresses

Registered address

Ground Floor, Statesman House
Stafferton Way
Maidenhead
Berkshire
SL6 1AD

Trading addresses

Cedars Park
Cedars Rd
MAIDENHEAD
Berkshire
SL6 1RZ
New Statesman House
Stafferton Way
Maidenhead
Berkshire
SL6 1AD
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £4,086,000 £1,056,000 £666,000 £26,125,000 £47,619,000
Tangible net worth £161,730,000 £147,525,000 £143,553,000 £140,668,000 £112,679,000
Current liabilities £25,609,000 £28,950,000 £49,270,000 £166,570,000 £104,078,000
Current assets £115,140,000 £180,670,000 £106,700,000 £190,640,000 £163,926,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 4.50 6.24 2.17 1.14 1.58
Efficiency ratios
Return on assets 0.12 0.12 0.06 0.07 0.10
Return on capital employed 0.14 0.14 0.08 0.13 0.17
Gearing ratios
Debt to equity ratio 5.30 - 1.90 2.88 2.57
Equity ratio 0.08 - 0.29 0.22 0.23
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 17.08 52.71 57.26 16.38 67.16

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