M J BARRETT GROUP LIMITED

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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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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