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BARIS GROUP LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number04462921
Incorporated2002-06-17
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BARIS GROUP LIMITED was formed on the 17th June 2002 (filed on the 1st June 2012) , and are based in Castle Acres Everard Way, Narborough. They are currently rated G and are considered to represent a below average risk score. Companies house classifies them as Group. Their current legal status is Administration Order. This information was last updated on the 8th June 2016.

In 2012, they made a post-tax profit of £382,798 on a turnover of £23,994,917 (down 37% from 2011) .

There are 2 major shareholders listed for BARIS GROUP LIMITED with Terence Alan Damms owning the most shares by value.

Addresses

Registered address

Castle Acres Everard Way
Narborough
Leicester
LE19 1BY

Financials

31st January 2012 31st January 2011 31st January 2010 31st January 2009 31st January 2008
Cash £719,097 £465,554 £605,896 £500,558 £922,954
Tangible net worth £975,721 £409,170 £-311,281 £-761,908 £-1,369,093
Current liabilities £7,824,828 £6,603,633 £7,222,821 £8,212,677 £8,796,537
Current assets £9,349,204 £8,020,214 £6,548,010 £7,033,476 £7,005,992
31st January 2012 31st January 2011 31st January 2010 31st January 2009 31st January 2008
Solvency ratios
Current ratio 1.19 1.21 0.91 0.86 0.80
Efficiency ratios
Return on assets 0.04 0.06 0.07 0.05 0.04
Return on capital employed 0.21 0.29 0.82 0.77 1.40
Gearing ratios
Debt to equity ratio 302.93 277.17 256.00 295.82 315.77
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.14 0.01 0.03 0.02
Other ratios
Debtor days - - - - -
Interest cover 5.46 10.14 9.00 4.64 4.99

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