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BARTH-HAAS UK LIMITED

Company TypePrivate Limited
Company Number04079942
Incorporated2000-09-28
IndustryOther processing and preserving of fruit and vegetables
Websitehttp://www.botanix.co.uk
Phone Number01892 833415
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BARTH-HAAS UK LIMITED was formed on the 28th September 2000 (filed on the 24th February 2017) , and are based in Kent, Hop Pocket Lane. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 9th October 2017.

In 2016, they made a post-tax profit of £1,760,681 on a turnover of £19,254,200 (up 145% from 2015) .

There is 1 major shareholder listed for BARTH-HAAS UK LIMITED with Noris Hopfenverwaltungs Gmbh owning the most shares by value.

Addresses

Registered address

Hop Pocket Lane
Paddock Wood
Tonbridge
Kent
TN12 6DQ

Trading address

Hop Pocket Lane
Paddock Wood
Tonbridge
Kent
TN12 6DQ

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £2,164,440 £930,015 £1,330,555 £3,348,293 £3,000,848
Tangible net worth £14,900,574 £13,836,785 £13,319,341 £12,420,853 £11,113,924
Current liabilities £4,105,866 £2,835,733 £2,225,750 £2,809,714 £2,543,690
Current assets £12,822,462 £10,228,476 £9,150,750 £9,629,225 £8,478,665
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 3.12 3.61 4.11 3.43 3.33
Efficiency ratios
Return on assets 0.09 0.04 0.06 0.08 0.04
Return on capital employed 0.14 0.05 0.08 0.13 0.10
Gearing ratios
Debt to equity ratio 0.83 0.61 0.50 0.59 0.57
Equity ratio 0.28 0.32 0.34 0.35 0.39
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 24378.26 261.92 463.04 443.60 144.11

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