BARNWOOD GROUP LIMITED

Company TypePrivate Limited
Company Number03360908
Incorporated1997-04-28
IndustryConstruction of commercial buildings

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Summary

BARNWOOD GROUP LIMITED was formed on the 28th April 1997 (filed on the 12th August 2017) , 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 22nd August 2017 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,525,000 on a turnover of £90,003,000 (up 68% from 2015) .

There are 9 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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £8,426,000 £4,441,000 £4,385,000 £8,185,000 £7,776,000
Tangible net worth £6,649,000 £5,005,000 £4,000,000 £8,004,000 £7,751,000
Current liabilities £13,144,000 £16,450,000 £13,594,000 £13,144,000 £12,717,000
Current assets £19,104,000 £20,890,000 £17,023,000 £20,610,000 £19,795,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.45 1.27 1.25 1.57 1.56
Efficiency ratios
Return on assets 0.13 0.07 0.10 0.02 0.03
Return on capital employed 0.34 0.37 0.54 0.08 0.10
Gearing ratios
Debt to equity ratio 6582.00 8225.00 13594.00 4381.33 6358.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 286.38 262.00 2170.00 1.00 375.50

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