BARRNON LTD

Company TypePrivate Limited
Company Number06405339
Incorporated2007-10-22
IndustryManufacture of other fabricated metal products n.e.c.
Websitewww.barrnon.com
Phone Number017683 53440

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Summary

BARRNON LTD was formed on the 22nd October 2007 (filed on the 4th February 2017) , and are based in Cumbria, Unit 13 Eden Commercial Park. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for BARRNON LTD with Andrew Fraser Barr owning the most shares by value.

Addresses

Registered address

Unit 13, Appleby Business Park
Drawbriggs Lane
Appleby-In-Westmorland
Cumbria
CA16 6HX

Trading address

Unit 13 Eden Commercial Park
Appleby-in-Westmorland
Cumbria
CA16 6HX

Financials

30th September 2016 30th September 2015 31st March 2014 31st March 2013 31st March 2012
Cash - £49,574 £75,499 £2,245 £34,456
Tangible net worth £110,593 £96,993 £68,060 £41,056 £39,066
Current liabilities - £228,706 £157,297 £101,840 £109,002
Current assets £79,818 £307,886 £190,812 £118,525 £124,000
30th September 2016 30th September 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio - 1.35 1.21 1.16 1.14
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - 2308.48 1690.07 1151.20 1298.92
Equity ratio - 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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