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BARLOWS LIMITED

Company TypePrivate Limited
Company Number04197416
Incorporated2001-04-10
IndustryActivities of head offices
Phone Number01244 350202
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BARLOWS LIMITED was formed on the 10th April 2001 (filed on the 31st March 2016) , and are based in Cheshire, Chepstow Ho,. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 11th August 2016. Companies house classifies them as Small Company. This information was last updated on the 11th November 2016.

There are 3 major shareholders listed for BARLOWS LIMITED with Squire Bowker & Son Ltd owning the most shares by value.

Addresses

Registered address

Roughlow Willington
Tarporley
Cheshire
CW6 0PG

Trading address

Chepstow Ho,
Dee Hills Park
Chester
Cheshire
CH3 5AR

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash - £6,000 £22,000 £634,000 £152,000
Tangible net worth £5,504,000 £6,774,000 £9,386,000 £10,175,000 £10,720,000
Current liabilities £31,925,000 £9,249,000 £2,988,000 £6,894,000 £2,367,000
Current assets £6,000 £6,298,000 £6,394,000 £5,781,000 £5,938,000
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.00 0.68 2.14 0.84 2.51
Efficiency ratios
Return on assets - -0.07 -0.03 0.00 0.00
Return on capital employed - -0.13 -0.03 0.01 -0.00
Gearing ratios
Debt to equity ratio 1330.46 549.09 556.52 504.35 520.96
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.04 0.33 0.10 0.31
Other ratios
Debtor days - - - - -
Interest cover - -4.25 -1.87 0.25 -0.14

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Details of 2 mortgages available.

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