MONEYBARN NO.1 LIMITED

Company TypePrivate Limited
Company Number04496573
Incorporated2002-07-26
IndustryFinancial leasing

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Summary

MONEYBARN NO.1 LIMITED was formed on the 26th July 2002 (filed on the 29th March 2017) , and are based in The New Barn Bedford Road, Petersfield. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £17,500,000 on a turnover of £72,623,000 (up 188% from 2015) .

There is 1 major shareholder listed for MONEYBARN NO.1 LIMITED with Moneybarn Group Limited owning the most shares by value.

Addresses

Registered address

The New Barn Bedford Road
Petersfield
Hampshire
GU32 3LJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,041,000 £845,000 £1,418,000 £5,373,545 £3,330,631
Tangible net worth £12,454,000 £-5,027,000 £-11,179,000 £579,793 £-1,260,298
Current liabilities £309,260,000 £238,832,000 £173,192,000 £62,208,115 £42,870,805
Current assets £98,392,000 £73,805,000 £61,467,000 £142,484,729 £94,578,848
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.32 0.31 0.35 2.29 2.21
Efficiency ratios
Return on assets 0.05 0.03 -0.00 0.01 -0.00
Return on capital employed 1.89 -1.53 0.15 0.03 0.00
Gearing ratios
Debt to equity ratio - - - 71274057.50 49790402.50
Equity ratio - - - 0.00 0.00
Debt ratio - - 0.01 0.56 0.58
Other ratios
Debtor days - - - - -
Interest cover - 580.54 -0.16 0.22 0.02

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