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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 16th July 2016) , and are based in Norfolk, 5 Rashs Green. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 26th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th July 2016.

In 2016, they made a post-tax profit of £1,055,651 on a turnover of £24,899,768 (up 76% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £28,577 £12,262 £2,362 £2,755 £2,953
Tangible net worth £1,679,508 £1,250,132 £1,202,297 £1,168,047 £1,153,015
Current liabilities £6,326,830 £5,995,171 £4,052,553 £3,852,691 £4,182,813
Current assets £6,376,752 £5,826,729 £3,912,880 £5,108,825 £5,588,603
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.01 0.97 0.97 1.33 1.34
Efficiency ratios
Return on assets 0.12 0.08 0.08 0.07 0.05
Return on capital employed 0.55 0.40 0.34 0.22 0.13
Gearing ratios
Debt to equity ratio 68543.20 66672.41 45773.63 52614.41 58916.83
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.07 0.09 0.21 0.23
Other ratios
Debtor days - - - - -
Interest cover 19.70 11.25 6.60 6.71 4.59

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