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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 (%)

Equifax Credit Score

Very high credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £1m.

Not Verified

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Summary

THE BARCODE WAREHOUSE LIMITED was formed on the 16th September 1999 (filed on the 24th December 2016) , and are based in Nottinghamshire, Telford Drive. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th January 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 13th January 2017.

In 2016, they made a post-tax profit of £2,285,466 on a turnover of £43,796,764 (up 38% from 2015) .

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 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £1,666,988 £1,715,905 £3,085,758 £2,466,499 £1,520,903
Tangible net worth £7,533,024 £5,132,682 £3,362,189 £1,718,263 £1,213,475
Current liabilities £10,499,471 £8,081,259 £8,545,293 £9,112,697 £7,509,962
Current assets £16,043,908 £10,838,762 £10,742,827 £9,699,089 £7,709,994
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.53 1.34 1.26 1.06 1.03
Efficiency ratios
Return on assets 0.11 0.10 0.10 0.08 0.05
Return on capital employed 0.27 0.27 0.33 0.43 0.29
Gearing ratios
Debt to equity ratio 41775.17 2457689.75 2576193.25 2380034.25 1957980.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 0.10 0.11 0.03 0.03
Other ratios
Debtor days - - - - -
Interest cover 34.25 25.41 42.66 103.86 55.03

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