R & R W BARTLETT LIMITED

Company TypePrivate Limited
Company Number07130908
Incorporated2010-01-20
IndustryOther processing and preserving of fruit and vegetables
Websitewww.rrwbartlett.co.uk
Phone Number0121 622 2622

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Summary

R & R W BARTLETT LIMITED was formed on the 20th January 2010 (filed on the 7th October 2017) , and are based in Staffordshire, Shenstone Park Farm. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th October 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,008,811 on a turnover of £16,714,870 (up 13% from 2016) .

There are 2 major shareholders listed for R & R W BARTLETT LIMITED with Roy Bartlett owning the most shares by value.

Addresses

Registered address

Shenstone Park Farm Little Hay
Lichfield
Staffordshire
WS14 0PZ

Trading addresses

Shenstone Park Farm
Park Lane
Little Hay
Lichfield
Staffordshire
WS14 0PZ
Unit 57 Wholesale Markets Precinct
Pershore Street
Birmingham
West Midlands
B5 6UN
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £3,349,469 £1,826,438 £1,939,980 £1,820,994 £1,733,961
Tangible net worth £5,399,937 £4,291,126 £3,295,518 £3,196,078 £3,045,900
Current liabilities £2,255,633 £2,149,705 £1,966,573 £1,797,602 £2,186,626
Current assets £6,463,018 £5,236,455 £4,067,282 £4,047,429 £4,344,733
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.87 2.44 2.07 2.25 1.99
Efficiency ratios
Return on assets 0.11 0.11 0.01 0.04 0.15
Return on capital employed 0.18 0.18 0.03 0.06 0.30
Gearing ratios
Debt to equity ratio 0.87 0.87 0.75 0.71 0.79
Equity ratio 0.33 0.37 0.44 0.44 0.43
Debt ratio 0.03 0.04 0.03 0.04 0.02
Other ratios
Debtor days - - - - -
Interest cover 64.46 60.36 9.80 40.06 206.33

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Documents

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