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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 Number0800 840 6333
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 29th April 2016) , and are based in Berkshire, Churchill House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 2nd January 2017.

In 2015, they made a post-tax profit of £1,312,161 (up 443% from 2014) .

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 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash - £770 £1,827 £1,952 £2,356
Tangible net worth £4,006,502 £2,575,395 £2,255,525 £1,749,799 £1,399,431
Current liabilities £975,748 £2,302,152 £2,184,604 £2,440,497 £2,123,655
Current assets £4,982,250 £4,852,632 £4,413,248 £4,138,643 £3,469,223
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 5.11 2.11 2.02 1.70 1.63
Efficiency ratios
Return on assets 0.26 0.05 0.11 0.07 0.09
Return on capital employed 0.33 0.09 0.21 0.15 0.20
Gearing ratios
Debt to equity ratio 11.39 26.88 25.51 28.55 24.92
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover - 61.25 - 34.51 34.90

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Details of 4 mortgages available.

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