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BARNWOOD GROUP LIMITED

Company TypePrivate Limited
Company Number03360908
Incorporated1997-04-28
IndustryConstruction of commercial buildings
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BARNWOOD GROUP LIMITED was formed on the 28th April 1997 (filed on the 17th September 2016) , and are based in 203 Barnwood Road, Gloucester. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 29th September 2015 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 29th September 2016.

In 2014, they made a post-tax profit of £1,696,000 on a turnover of £71,961,000 (up 269% from 2013) .

There are 5 major shareholders listed for BARNWOOD GROUP LIMITED with Simon William Carey owning the most shares by value.

Addresses

Registered address

203 Barnwood Road
Gloucester
GL4 3HS

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £4,385,000 £8,185,000 £7,776,000 £10,576,000 £7,150,000
Tangible net worth £4,000,000 £8,004,000 £7,751,000 £7,753,000 £7,189,000
Current liabilities £13,594,000 £13,144,000 £12,717,000 £12,663,000 £12,473,000
Current assets £17,023,000 £20,610,000 £19,795,000 £19,777,000 £18,974,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.25 1.57 1.56 1.56 1.52
Efficiency ratios
Return on assets 0.10 0.02 0.03 0.05 0.04
Return on capital employed 0.54 0.08 0.10 0.19 0.15
Gearing ratios
Debt to equity ratio 13594.00 4381.33 6358.50 6341.50 6236.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 2170.00 1.00 375.50 750.50 -

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Details of 0 mortgages available.

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Documents

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