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BARONCROFT LTD

Company TypePrivate Limited
Company Number04614390
Incorporated2002-12-11
IndustryManufacture of soft drinks; production of mineral waters and other bottled waters

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Summary

BARONCROFT LTD was formed on the 11th December 2002 (filed on the 27th January 2016) , and are based in Unit 6 1 Merton Street, St. Helens. They are currently rated F and are considered to represent a below average risk score. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for BARONCROFT LTD with Gregory Fildes owning the most shares by value.

Addresses

Registered address

Unit 6 1 Merton Street
St. Helens
Merseyside
WA9 1HX

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash - - - - £442
Tangible net worth £-31,913 £-23,452 £-11,986 £5,332 £2,693
Current liabilities £72,907 £63,262 £49,610 £30,816 £25,634
Current assets £40,932 £39,718 £37,487 £35,943 £27,337
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.56 0.63 0.76 1.17 1.07
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 72907.00 63262.00 49610.00 30816.00 25634.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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