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BARCONN LIMITED

Company TypePrivate Limited
Company Number03709774
Incorporated1999-02-08
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Websitewww.barconnlimited.co.uk
Phone Number01376 574050
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BARCONN LIMITED was formed on the 8th February 1999 (filed on the 29th July 2017) , and are based in Norfolk, 5 Rashs Green. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th August 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2017, they made a post-tax profit of £1,569,241 on a turnover of £28,946,022 (up 49% from 2016) .

There is 1 major shareholder listed for BARCONN LIMITED with Barconn Group Limited owning the most shares by value.

Addresses

Registered address

Ingram House
Meridian Way
Norwich
Norfolk
NR7 0TA

Trading addresses

5 Rashs Green
Dereham
Norfolk
NR19 1JG
Brick Kiln Farm
Kelvedon Road
Inworth
Colchester
Essex
CO5 9SH
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £52,973 £28,577 £12,262 £2,362 £2,755
Tangible net worth £2,616,694 £1,679,508 £1,250,132 £1,202,297 £1,168,047
Current liabilities £7,298,771 £6,326,830 £5,995,171 £4,052,553 £3,852,691
Current assets £7,945,843 £6,376,752 £5,826,729 £3,912,880 £5,108,825
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.09 1.01 0.97 0.97 1.33
Efficiency ratios
Return on assets 0.15 0.12 0.08 0.08 0.07
Return on capital employed 0.64 0.55 0.40 0.34 0.22
Gearing ratios
Debt to equity ratio 77501.31 68543.20 66672.41 45773.63 52614.41
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.05 0.07 0.09 0.21
Other ratios
Debtor days - - - - -
Interest cover 25.65 19.70 11.25 6.60 6.71

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