Is this your business? Claim it today and take control of your Business Credit Rating.

THE BARCODE WAREHOUSE LIMITED

Company TypePrivate Limited
Company Number03842666
Incorporated1999-09-16
IndustryWholesale of computers, computer peripheral equipment and software
Websitehttp://tbwsolutions.com
Phone Number01636 602000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

THE BARCODE WAREHOUSE LIMITED was formed on the 16th September 1999 (filed on the 28th January 2016) , and are based in Nottinghamshire, Telford Drive. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £1,655,617 on a turnover of £37,269,655 (up 8% from 2014) .

There is 1 major shareholder listed for THE BARCODE WAREHOUSE LIMITED with The Barcode Warehouse Group Limited owning the most shares by value.

Addresses

Registered address

Telford Drive Newark
Nottinghamshire
NG24 2DX

Trading address

Telford Drive
Newark
Nottinghamshire
NG24 2DX

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £1,715,905 £3,085,758 £2,466,499 £1,520,903 £738,044
Tangible net worth £5,132,682 £3,362,189 £1,718,263 £1,213,475 £558,523
Current liabilities £8,081,259 £8,545,293 £9,112,697 £7,509,962 £6,462,631
Current assets £10,838,762 £10,742,827 £9,699,089 £7,709,994 £5,984,862
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.34 1.26 1.06 1.03 0.93
Efficiency ratios
Return on assets 0.10 0.10 0.08 0.05 0.02
Return on capital employed 0.27 0.33 0.43 0.29 0.12
Gearing ratios
Debt to equity ratio 2457689.75 2576193.25 2380034.25 1957980.50 1724462.75
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 0.11 0.03 0.03 0.05
Other ratios
Debtor days - - - - -
Interest cover 25.41 42.66 103.86 55.03 13.32

Please log in to view this information.

Please log in to view this information.

Details of 5 mortgages available.

Please log in to view this information.

Documents

loading icon