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MONEYBARN NO.1 LIMITED

Company TypePrivate Limited
Company Number04496573
Incorporated2002-07-26
IndustryFinancial leasing
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MONEYBARN NO.1 LIMITED was formed on the 26th July 2002 (filed on the 31st March 2016) , and are based in The New Barn Bedford Road, Petersfield. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 18th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 22nd September 2016.

In 2015, they made a post-tax profit of £6,071,000 on a turnover of £49,817,000 (down 878% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £845,000 £1,418,000 £5,373,545 £3,330,631 £4,724,780
Tangible net worth £-5,027,000 £-11,179,000 £579,793 £-1,260,298 £-1,187,192
Current liabilities £238,832,000 £173,192,000 £62,208,115 £42,870,805 £28,060,440
Current assets £73,805,000 £61,467,000 £142,484,729 £94,578,848 £58,335,749
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.31 0.35 2.29 2.21 2.08
Efficiency ratios
Return on assets 0.03 -0.00 0.01 -0.00 0.00
Return on capital employed -1.53 0.15 0.03 0.00 0.01
Gearing ratios
Debt to equity ratio - - 71274057.50 49790402.50 34070365.00
Equity ratio - - 0.00 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 0.08

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