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BASHALL BARN LIMITED

Company TypePrivate Limited
Company Number03841486
Incorporated1999-09-14
IndustryOther retail sale of food in specialised stores
Websitewww.bashallbarn.co.uk
Phone Number01200 428964

Not Verified

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Summary

BASHALL BARN LIMITED was formed on the 14th September 1999 (filed on the 20th June 2016) , and are based in Lancashire, Twitter Lane. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 21st June 2016. Companies house classifies them as Small Company. This information was last updated on the 7th November 2016.

There are 6 major shareholders listed for BASHALL BARN LIMITED with Mr George Barry Barnes owning the most shares by value.

Addresses

Registered address

Bashall Barn
Bashall Town
Clitheroe
Lancashire
BB7 3LQ

Trading address

Twitter Lane
Bashall Eaves
Clitheroe
Lancashire
BB7 3LQ

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £98,680 £76,987 £98,419 £39,038 £49,920
Tangible net worth £1,213,906 £1,202,354 £1,198,621 £979,967 £442,565
Current liabilities £159,580 £162,079 £202,570 £376,816 £986,056
Current assets £138,487 £106,163 £133,877 £68,165 £89,985
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.87 0.66 0.66 0.18 0.09
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 0.13 0.13 0.16 0.32 1.37
Equity ratio 1.11 1.11 1.08 0.94 0.51
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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