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BARRETT EXCAVATION LIMITED

Company TypePrivate Limited
Company Number03862082
Incorporated1999-10-20
IndustryOther specialised construction activities n.e.c.
Phone Number01226 730528

Not Verified

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Summary

BARRETT EXCAVATION LIMITED was formed on the 20th October 1999 (filed on the 26th September 2016) , and are based in South Yorkshire, West Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 28th September 2016 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 31st October 2016.

There are 2 major shareholders listed for BARRETT EXCAVATION LIMITED with Mj Barrett and John Michael James Barrett owning the most shares by value.

Addresses

Registered address

West Road
Pogmoor
Barnsley
S Yorkshire
S75 2DH

Trading address

West Road
Pogmoor
Barnsley
South Yorkshire
S75 2DH

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £40,670 £54,774 £16,759 £37,412 £20,781
Tangible net worth £360,318 £359,486 £262,378 £275,318 £248,059
Current liabilities £176,128 £217,302 £282,166 £405,670 £331,148
Current assets £76,395 £107,032 £113,577 £219,517 £144,810
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 0.43 0.49 0.40 0.54 0.44
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1823.98 2397.02 3211.66 4737.50 4403.18
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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