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BAR 2064 LIMITED

Company TypePrivate Limited
Company Number04281845
Incorporated2001-09-05
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BAR 2064 LIMITED was formed on the 5th September 2001 (filed on the 29th July 2016) , and are based in Mitre House North Park Road, Harrogate. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 27th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £-13,700 on a turnover of £21,659,984 (down 145% from 2014) .

There are 50 major shareholders listed for BAR 2064 LIMITED with 50 shareholders owning the most shares by value.

Addresses

Registered address

Mitre House North Park Road
Harrogate
North Yorkshire
HG1 5RX

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £1,775,975 £1,484,719 £1,720,493 £991,792 £53,815
Tangible net worth £-16,661 £-2,961 £-33,452 £-91,935 £-20,854
Current liabilities £3,163,787 £2,679,447 £3,479,655 £2,248,851 £1,244,224
Current assets £3,147,126 £2,676,486 £3,446,203 £2,156,916 £1,223,370
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 0.99 1.00 0.99 0.96 0.98
Efficiency ratios
Return on assets -0.00 0.01 0.02 -0.03 -0.01
Return on capital employed 0.82 -10.30 -1.75 0.77 0.66
Gearing ratios
Debt to equity ratio 39059.10 33079.59 42958.70 27763.59 15360.79
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 30.40 20.86 -41.81 -

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