BARROUGH LIMITED

Company TypePrivate Limited
Company Number03730967
Incorporated1999-03-11
IndustryOther letting and operating of own or leased real estate

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Summary

BARROUGH LIMITED was formed on the 11th March 1999 (filed on the 4th August 2017) , and are based in The Estate Office, Blenheim Palace. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 17th August 2017 when it was downgraded to the current C from B. 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 £-237,973 on a turnover of £5,281,160 (down 143% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £995,098 £819,647 £1,174,648 £621,872 £449,575
Tangible net worth £9,359,281 £9,597,254 £9,735,086 £6,622,844 £4,333,938
Current liabilities £6,002,193 £5,040,518 £5,097,040 £6,591,174 £7,095,500
Current assets £3,985,581 £6,179,264 £6,045,106 £4,646,435 £4,002,744
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.66 1.23 1.19 0.70 0.56
Efficiency ratios
Return on assets -0.01 0.01 0.02 0.02 0.02
Return on capital employed 0.00 0.02 0.02 0.02 0.02
Gearing ratios
Debt to equity ratio 16921536.50 17317139.00 17237740.00 16760642.00 15485245.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.33 0.39
Other ratios
Debtor days - - - - -
Interest cover 0.11 1.15 0.66 0.55 0.91

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Details of 2 mortgages available.

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