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BARCARE SUPREME LIMITED

Company TypePrivate Limited
Company Number03976299
Incorporated2000-04-19
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Phone Number01785 247267

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Summary

BARCARE SUPREME LIMITED was formed on the 19th April 2000 (filed on the 3rd February 2017) , and are based in Staffordshire, 39 Railway Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th February 2017. Companies house classifies them as Small Company. This information was last updated on the 9th February 2017.

There is 1 major shareholder listed for BARCARE SUPREME LIMITED with Barcare Supreme Holdings Limited owning the most shares by value.

Addresses

Registered address

39 Railway Street
Stafford
Staffordshire
ST16 2DS

Trading address

39 Railway Street
Stafford
Staffordshire
ST16 2DS

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £504,046 £390,976 £408,231 £311,532 £263,544
Tangible net worth £563,925 £590,768 £547,972 £518,845 £600,847
Current liabilities £158,028 £139,865 £139,872 £167,299 £183,887
Current assets £579,809 £551,638 £517,998 £461,428 £499,166
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 3.67 3.94 3.70 2.76 2.71
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2037.48 1423.95 1398.72 1775.99 1838.87
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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