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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 11th March 2016) , 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 19th December 2014 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £390,976 £408,231 £311,532 £263,544 £176,642
Tangible net worth £590,768 £547,972 £518,845 £600,847 £455,383
Current liabilities £139,865 £139,872 £167,299 £183,887 £188,521
Current assets £551,638 £517,998 £461,428 £499,166 £357,095
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 3.94 3.70 2.76 2.71 1.89
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1423.95 1398.72 1775.99 1838.87 1885.21
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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