TTR BARNES LIMITED

Company TypePrivate Limited
Company Number04292624
Incorporated2001-09-24
IndustryAccounting and auditing activities
Websitewww.ttrbarnes.com
Phone Number0191 567 0304

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Summary

TTR BARNES LIMITED was formed on the 24th September 2001 (filed on the 21st December 2017) , and are based in Tyne And Wear, 3-5 Grange Terrace. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 2nd January 2018. Companies house classifies them as Full Accounts. This information was last updated on the 4th January 2018.

There is 1 major shareholder listed for TTR BARNES LIMITED with Ttrb Limited owning the most shares by value.

Addresses

Registered address

3-5 Grange Terrace
Sunderland
Tyne & Wear
SR2 7DG

Trading address

3-5 Grange Terrace
Sunderland
Tyne and Wear
SR2 7DG

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £338,395 £529,814 £225,505 £137,743 £99,075
Tangible net worth £936,292 £757,655 £595,807 £449,484 £364,442
Current liabilities £332,821 £537,599 £380,096 £360,582 £356,362
Current assets £1,276,251 £1,343,814 £1,046,642 £967,035 £1,005,267
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.83 2.50 2.75 2.68 2.82
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3037.68 5054.66 3965.72 4570.43 5505.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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