Company Type | Private Limited |
---|---|
Company Number | 03306637 |
Incorporated | 1997-01-23 |
Industry | Activities of head offices |
Website | www.mjbarretts.co.uk |
Phone Number | 01889 564295 |
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M J BARRETT GROUP LIMITED was formed on the 23rd January 1997 (filed on the 24th December 2016) , and are based in Staffordshire, Brookside Business Park. Companies house classifies them as Group. This information was last updated on the 25th December 2017.
In 2016, they made a post-tax profit of £5,353,612 on a turnover of £8,163,423 (up 1046% from 2015) .
There is 1 major shareholder listed for M J BARRETT GROUP LIMITED with Mj Barrett owning the most shares by value.
31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
---|---|---|---|---|---|
Cash | £6,937 | £46,271 | £126,599 | £4,801 | £73,663 |
Tangible net worth | £15,574,549 | £11,005,636 | £10,538,422 | £10,894,663 | £10,505,187 |
Current liabilities | £13,874,711 | £5,300,988 | £5,101,344 | £4,439,232 | £3,637,273 |
Current assets | £10,416,187 | £9,455,189 | £7,442,588 | £7,413,043 | £8,058,765 |
31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.75 | 1.78 | 1.46 | 1.67 | 2.22 |
Efficiency ratios | |||||
Return on assets | 0.17 | 0.02 | 0.02 | 0.02 | -0.10 |
Return on capital employed | 0.37 | 0.03 | 0.02 | 0.02 | -0.10 |
Gearing ratios | |||||
Debt to equity ratio | 105.84 | 86.30 | 86.32 | 80.61 | 87.63 |
Equity ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Debt ratio | 0.00 | 0.32 | 0.33 | 0.33 | 0.40 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 16.31 | 1.39 | 1.09 | 2.59 | -34.76 |
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