BARNFIELD GROUP LIMITED

Company TypePrivate Limited
Company Number07986991
Incorporated2012-03-12
IndustryActivities of head offices

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Summary

BARNFIELD GROUP LIMITED was formed on the 12th March 2012 (filed on the 13th May 2017) , and are based in 8 Kenyon Road, Brierfield. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £4,931,229 on a turnover of £65,234,949 (up 125% from 2015) .

There are 5 major shareholders listed for BARNFIELD GROUP LIMITED with Jonathan Webber and James Webber owning the most shares by value.

Addresses

Registered address

8 Kenyon Road
Brierfield
Nelson
Lancashire
BB9 5SP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £5,945,434 £6,091,569 £10,963,422 £5,934,290 £12,865,259
Tangible net worth £11,953,413 £6,909,516 £3,577,712 £-314,529 £-4,128,687
Current liabilities £22,064,337 £22,840,480 £21,803,247 £19,245,441 £35,067,895
Current assets £30,804,924 £35,020,822 £38,856,054 £38,715,748 £51,557,384
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.40 1.53 1.78 2.01 1.47
Efficiency ratios
Return on assets 0.11 0.05 0.07 0.07 0.04
Return on capital employed 0.27 0.11 0.13 0.15 0.12
Gearing ratios
Debt to equity ratio 59389.97 73322.20 85827.49 93484.68 125826.49
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 0.07 0.13 0.17 0.11
Other ratios
Debtor days - - - - -
Interest cover 19.86 4.81 6.94 9.35 6.02

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