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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 4th January 2017) , 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 6th February 2017.

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash - - - - -
Tangible net worth £-39,665 £-31,913 £-23,452 £-11,986 £5,332
Current liabilities £79,580 £72,907 £63,262 £49,610 £30,816
Current assets £39,874 £40,932 £39,718 £37,487 £35,943
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.50 0.56 0.63 0.76 1.17
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 79580.00 72907.00 63262.00 49610.00 30816.00
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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