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R. BARBOUR & SONS. LIMITED

Company TypePrivate Limited
Company NumberSC010111
Incorporated1918-09-10
IndustryRetail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
Websitewww.barbours.co.uk
Phone Number01387 259222
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

R. BARBOUR & SONS. LIMITED was formed on the 10th September 1918 (filed on the 23rd September 2016) , and are based in Dumfriesshire, 25-27 Buccleuch Street,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th June 2015. Companies house classifies them as Small Company. This information was last updated on the 4th October 2016.

In 2015, they made a post-tax profit of £92,294 on a turnover of £6,081,753 (up 9% from 2014) .

There are 4 major shareholders listed for R. BARBOUR & SONS. LIMITED with Thomas Colin Barbour and Peter Douglas Barbour owning the most shares by value.

Addresses

Registered address

Buccleuch Buildings
Buccleuch Street
Dumfries
DG1 2AL

Trading addresses

25-27 Buccleuch Street,
Dumfries
Dumfriesshire
DG1 2AU
24-36 Buccleuch Street
Dumfries
Dumfriesshire
DG1 2AL
66 Hanover St,
Stranraer
Wigtownshire
DG9 7RP
2 more trading addresses not shown.

Financials

31st January 2015 1st February 2014 26th January 2013 28th January 2012 29th January 2011
Cash £657,883 £395,256 £579,064 £704,548 £542,816
Tangible net worth £2,452,056 £2,469,762 £2,525,415 £2,579,762 £2,540,657
Current liabilities £742,582 £674,405 £759,376 £754,501 £979,871
Current assets £2,600,476 £2,497,687 £2,547,197 £2,698,064 £2,819,357
31st January 2015 1st February 2014 26th January 2013 28th January 2012 29th January 2011
Solvency ratios
Current ratio 3.50 3.70 3.35 3.58 2.88
Efficiency ratios
Return on assets 0.03 0.03 0.03 0.04 0.02
Return on capital employed 0.05 0.04 0.04 0.04 0.03
Gearing ratios
Debt to equity ratio 36.80 33.64 38.16 38.20 49.05
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 60.43 55.21 58.29 27.47 239.19

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