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BARTEZ LIMITED

Company TypePrivate Limited
Company Number04744460
Incorporated2003-04-25
IndustryNon-specialised wholesale trade
Websitehttp://tjs-holyhead.com

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Summary

BARTEZ LIMITED was formed on the 25th April 2003 (filed on the 25th January 2016) , and are based in 41 Chester Street, Flint. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 26th January 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for BARTEZ LIMITED with George Falconer owning the most shares by value.

Addresses

Registered address

41 Chester Street
Flint
Flintshire
CH6 5BL

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £17,354 £42,095 £22,628 £14,992 £34,756
Tangible net worth £1,098 £392 £-6,999 £2,344 £47,433
Current liabilities £138,475 £122,719 £111,899 £66,552 £34,062
Current assets £125,603 £121,731 £103,040 £86,412 £121,474
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 0.91 0.99 0.92 1.30 3.57
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1384.75 1227.19 1118.99 865.52 940.62
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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