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BARCLAY-SWANN LIMITED

Company TypePrivate Limited
Company Number03282801
Incorporated1996-11-22
IndustryRetail sale via mail order houses or via Internet
Phone Number01733 294560

Not Verified

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Summary

BARCLAY-SWANN LIMITED was formed on the 22nd November 1996 (filed on the 30th March 2016) , and are based in Cambridgeshire, Midsummer House Adam Court. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 31st March 2016 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 10th June 2016.

There is 1 major shareholder listed for BARCLAY-SWANN LIMITED with Barclay-Swann Holdings Limited owning the most shares by value.

Addresses

Registered address

Midsummer House Newark Road
Peterborough
PE1 5PP

Trading address

Midsummer House Adam Court
Newark Road
Peterborough
Cambridgeshire
PE1 5PP

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £283,217 £176,851 £119,982 £286,815 £368,722
Tangible net worth £372,088 £345,420 £238,249 £316,230 £282,779
Current liabilities £1,308,746 £1,031,748 £1,066,933 £896,800 £817,102
Current assets £1,634,851 £1,319,619 £1,180,872 £1,112,549 £1,004,304
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.25 1.28 1.11 1.24 1.23
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 8.96 7.09 7.39 6.21 5.64
Equity ratio 0.09 0.11 0.11 0.12 0.13
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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