M J BARRETT GROUP LIMITED

Company TypePrivate Limited
Company Number03306637
Incorporated1997-01-23
IndustryActivities of head offices
Websitewww.mjbarretts.co.uk
Phone Number01889 564295

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Summary

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.

Addresses

Registered address

C/O M J Barrett Esq.
Brookside Business Park
Brookside Road Uttoxeter
Staffordshire
ST14 8AT

Trading address

Brookside Business Park
Brookside Road
Uttoxeter
Staffordshire
ST14 8AT

Financials

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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Details of 2 mortgages available.

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