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BARIC SYSTEMS LIMITED

Company TypePrivate Limited
Company Number07426742
Incorporated2010-11-02
IndustryManufacture of pumps
Websitewww.colfaxcorp.com
Phone Number01670 505944
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BARIC SYSTEMS LIMITED was formed on the 2nd November 2010 (filed on the 9th November 2016) , and are based in Northumberland, Blyth Riverside Business Park. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 2nd February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 11th May 2017.

In 2015, they made a post-tax profit of £-1,918,656 on a turnover of £3,044,824 (down 80% from 2014) .

There is 1 major shareholder listed for BARIC SYSTEMS LIMITED with Baric Holdings Limited owning the most shares by value.

Addresses

Registered address

6Th Floor 322 High Holborn
London
WC1V 7PB

Trading addresses

Blyth Riverside Business Park
Ennerdale Road
Blyth Riverside Business Park
Blyth
Northumberland
NE24 4RD
Ennerdale Road
Blyth Riverside Business Park
Blyth
Northumberland
NE24 4RT
11 Telford Court
Morpeth
Northumberland
NE61 2DB
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £42,291 £48,528 £317,481 £542,897 £706,954
Tangible net worth £1,232,143 £-10,474,046 £-831,005 £131,160 £99,643
Current liabilities £2,287,399 £14,846,234 £15,488,712 £18,178,766 £9,657,207
Current assets £3,519,542 £4,141,166 £14,141,273 £17,792,386 £9,278,792
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.54 0.28 0.91 0.98 0.96
Efficiency ratios
Return on assets -0.55 -2.20 -0.07 0.00 0.01
Return on capital employed -1.57 0.91 1.55 0.64 1.12
Gearing ratios
Debt to equity ratio 22873.99 148662.34 155023.42 182049.56 97111.37
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 19170.56

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Details of 1 mortgage available.

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Documents

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