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BARROWMORE LIMITED

Company TypePrivate Limited Company without share capital
Company Number05988028
Incorporated2006-11-03
IndustryResidential care activities for mental retardation, mental health and substance abuse
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BARROWMORE LIMITED was formed on the 3rd November 2006 (filed on the 19th July 2017) , and are based in Barrowmore, Barnhouse Lane, Great Barrow. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 3rd August 2017 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £111,539 on a turnover of £1,185,142 (up 449% from 2015) .

Addresses

Registered address

Barrowmore, Barnhouse Lane
Great Barrow
Chester
Cheshire
CH3 7JA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £193,253 £150,411 £105,727 £88,393 £174,355
Tangible net worth £5,355,534 £5,416,995 £5,396,660 £4,664,342 £4,690,354
Current liabilities £195,015 £169,962 £186,392 £208,645 £217,960
Current assets £410,894 £262,039 £234,388 £273,312 £473,474
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.11 1.54 1.26 1.31 2.17
Efficiency ratios
Return on assets 0.02 0.00 0.13 -0.01 0.03
Return on capital employed 0.02 0.00 0.13 -0.01 0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.01 0.02 0.03 0.04 0.05
Other ratios
Debtor days - - - - -
Interest cover - - - -1.34 6.05

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Details of 4 mortgages available.

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