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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

Equifax Credit Score

Very low credit score

Overall Risk Score

Below average

Credit Limit

BARONCROFT LTD's credit limit is not available.

Not Verified

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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 11th January 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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