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BARROUGH LIMITED

Company TypePrivate Limited
Company Number03730967
Incorporated1999-03-11
IndustryOther letting and operating of own or leased real estate
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BARROUGH LIMITED was formed on the 11th March 1999 (filed on the 11th May 2016) , and are based in The Estate Office, Blenheim Palace. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 23rd June 2015 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £558,449 on a turnover of £5,469,474 (down 37% from 2014) .

There is 1 major shareholder listed for BARROUGH LIMITED with Vanbrugh Trustees Ltd And Vanbrugh Trustees No 2 Ltd owning the most shares by value.

Addresses

Registered address

The Estate Office
Blenheim Palace
Woodstock
Oxfordshire
OX20 1PP

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £819,647 £1,174,648 £621,872 £449,575 £354,846
Tangible net worth £9,597,254 £9,735,086 £6,622,844 £4,333,938 £7,084,633
Current liabilities £5,040,518 £5,097,040 £6,591,174 £7,095,500 £3,863,915
Current assets £6,179,264 £6,045,106 £4,646,435 £4,002,744 £3,716,617
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.23 1.19 0.70 0.56 0.96
Efficiency ratios
Return on assets 0.01 0.02 0.02 0.02 0.03
Return on capital employed 0.02 0.02 0.02 0.02 0.04
Gearing ratios
Debt to equity ratio 17317139.00 17237740.00 16760642.00 15485245.00 14119452.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.33 0.39 0.40
Other ratios
Debtor days - - - - -
Interest cover 1.15 0.66 0.55 0.91 1.26

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