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BARRNON LTD

Company TypePrivate Limited
Company Number06405339
Incorporated2007-10-22
IndustryManufacture of other fabricated metal products n.e.c.

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Summary

BARRNON LTD was formed on the 22nd October 2007 (filed on the 21st June 2016) , and are based in Unit 13, Appleby Business Park, Drawbriggs Lane. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 22nd June 2016 when it was changed to the current C from O. Companies house classifies them as Small Company. This information was last updated on the 28th October 2016.

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

Financials

30th September 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £49,574 £75,499 £2,245 £34,456 £38,141
Tangible net worth £96,993 £68,060 £41,056 £39,066 £34,306
Current liabilities £228,706 £157,297 £101,840 £109,002 £136,939
Current assets £307,886 £190,812 £118,525 £124,000 £145,964
30th September 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.35 1.21 1.16 1.14 1.07
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2308.48 1690.07 1151.20 1298.92 1369.39
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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