BARTON COLD-FORM (UK) LIMITED

Company TypePrivate Limited
Company Number07000736
Incorporated2009-08-25
IndustryManufacture of fasteners and screw machine products
Websitewww.bartoncoldform.co.uk
Phone Number01905 772021

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Summary

BARTON COLD-FORM (UK) LIMITED was formed on the 25th August 2009 (filed on the 31st August 2017) , and are based in Worcestershire, Pointon Way. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 2nd December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-440,588 on a turnover of £8,097,504 (down 51% from 2015) .

There is 1 major shareholder listed for BARTON COLD-FORM (UK) LIMITED with Optimas Oe Solutions Ltd owning the most shares by value.

Addresses

Registered address

Optimas Oe Solutions Ltd
Waterwells Drive
Gloucester
GL2 2FR

Trading address

Pointon Way
Hampton Lovett
Droitwich
Worcestershire
WR9 0LP

Financials

31st December 2016 31st December 2015 30th November 2014 30th September 2013 30th September 2012
Cash £46,597 £78,610 £441,947 £67,914 £4,479
Tangible net worth £-252,407 £280,084 £1,178,450 £1,087,124 £958,386
Current liabilities £1,600,347 £1,537,639 £3,322,546 £2,714,109 £2,787,119
Current assets £5,023,500 £3,817,106 £3,837,400 £3,301,912 £3,499,420
31st December 2016 31st December 2015 30th November 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 3.14 2.48 1.15 1.22 1.26
Efficiency ratios
Return on assets -0.05 -0.15 0.00 0.03 0.02
Return on capital employed -0.10 -0.21 -0.02 0.05 0.05
Gearing ratios
Debt to equity ratio 8319507.00 5657339.00 3897126.00 3156569.00 3569919.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 0.10 0.09 0.12
Other ratios
Debtor days - - - - -
Interest cover -854.48 -4.30 -0.19 0.50 473.02

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Details of 3 mortgages available.

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