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BARRIER ENERGY LTD

Company TypePrivate Limited
Company Number06869201
Incorporated2009-04-03
IndustryConstruction of commercial buildings
Websitewww.barrierenergy.co.uk
Phone Number01388 776833

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Summary

BARRIER ENERGY LTD was formed on the 3rd April 2009 (filed on the 29th June 2017) , and are based in County Durham, Unit 7 All Saints Industrial Estate. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 11th July 2017 when it was upgraded to the current D from F. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 3 major shareholders listed for BARRIER ENERGY LTD with Vince Johnson, Barry Johnson and Kevin Johnson owning the most shares by value.

Addresses

Registered address

Unit 7
All Saints Industrial Estate
Shildon
DL4 2RD

Trading address

Unit 7 All Saints Industrial Estate
Darlington Road
Shildon
County Durham
DL4 2RD

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £112,482 £228,530 £447,470 £375,738 £1,296,149
Tangible net worth £80,804 £29,589 £59,121 £148,228 £1,015,715
Current liabilities £398,316 £647,813 £886,333 £497,016 £885,491
Current assets £372,159 £539,941 £902,986 £614,774 £1,870,917
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.93 0.83 1.02 1.24 2.11
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 458.39 743.25 993.30 558.40 991.89
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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