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BARTERCARD UK LIMITED

Company TypePrivate Limited
Company Number04304392
Incorporated2001-10-15
IndustryOther business support service activities n.e.c.
Websitewww.bartercard.co.uk
Phone Number0870 920 1000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BARTERCARD UK LIMITED was formed on the 15th October 2001 (filed on the 30th March 2017) , and are based in Berkshire, Churchill House. They are currently rated NT and are considered to represent a below average risk score. Their credit score was last updated on 11th April 2017 when it was changed to the current N from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th April 2017.

In 2016, they made a post-tax profit of £-62,082 (down 105% from 2015) .

There is 1 major shareholder listed for BARTERCARD UK LIMITED with Bartercard International Ltd owning the most shares by value.

Addresses

Registered address

The Priory Stomp Road
Burnham
Slough
SL1 7LW

Trading addresses

Churchill House
1 London Road
Slough
Berkshire
SL3 7FJ
1 Furzeground Way,
Stockley Pk
Uxbridge
UB11 1BD
1st Floor,
Sovereign Gate,
18-20 Kew Rd
Richmond
TW9 2NA
2 more trading addresses not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash - - £770 £1,827 £1,952
Tangible net worth £3,944,420 £4,006,502 £2,575,395 £2,255,525 £1,749,799
Current liabilities £1,040,371 £975,748 £2,302,152 £2,184,604 £2,440,497
Current assets £4,984,791 £4,982,250 £4,852,632 £4,413,248 £4,138,643
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 4.79 5.11 2.11 2.02 1.70
Efficiency ratios
Return on assets -0.01 0.26 0.05 0.11 0.07
Return on capital employed -0.02 0.33 0.09 0.21 0.15
Gearing ratios
Debt to equity ratio 12.15 11.39 26.88 25.51 28.55
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - 61.25 - 34.51

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Details of 4 mortgages available.

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