BARKLEY HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04156789
Incorporated2001-02-08
IndustryActivities of head offices

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Summary

BARKLEY HOLDINGS LIMITED was formed on the 8th February 2001 (filed on the 14th November 2017) , and are based in 120-121 Highgate Street, Birmingham. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-30,757 on a turnover of £6,076,272 (down 112% from 2016) .

There are 3 major shareholders listed for BARKLEY HOLDINGS LIMITED with Catherine M Harwood owning the most shares by value.

Addresses

Registered address

120-121 Highgate Street
Birmingham
West Midlands
B12 0XR

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £5,514 £10,888 £9,371 £10,955 £34,784
Tangible net worth £1,136,022 £1,213,758 £983,988 £1,108,723 £1,336,631
Current liabilities £2,857,270 £2,434,533 £1,779,023 £2,652,057 £1,823,034
Current assets £3,060,740 £2,708,920 £1,994,885 £2,782,435 £2,170,879
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 1.07 1.11 1.12 1.05 1.19
Efficiency ratios
Return on assets -0.01 0.05 0.04 0.00 0.02
Return on capital employed -0.03 0.08 0.08 -0.02 0.04
Gearing ratios
Debt to equity ratio 1235.26 1146.85 947.61 858.62 517.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.21 0.11 0.13 0.07 0.05
Other ratios
Debtor days - - - - -
Interest cover - 1.92 2.03 -0.51 3.48

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