JOHN BARRY LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | SC018081 |
| Incorporated | 1934-09-25 |
| Industry | Manufacture of household and sanitary goods and of toilet requisites |
| Website | www.johnbarry.co.uk |
| Phone Number | 0131 448 0808 |
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Summary
JOHN BARRY LIMITED was formed on the 25th September 1934 (filed on the 19th May 2017) , and are based in Midlothian, 3 Bonnington Rd Lane. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.
There are 5 major shareholders listed for JOHN BARRY LIMITED with Roderick Barry owning the most shares by value.
Addresses
Registered address
16/1 Dryden Road
Bilston Glen Industrial Estate
Loanhead
Midlothian
EH20 9LZ
Trading addresses
3 Bonnington Rd Lane
EDINBURGH
Midlothian
EH6 5BJ
Unit 161 Bilston Glen Industrial Est
Dryden Road
Loanhead
Midlothian
EH20 9LZ
1 more trading address not shown.
Financials
| 30th September 2016 | 30th September 2015 | 30th September 2014 | 30th September 2013 | 30th September 2012 | |
|---|---|---|---|---|---|
| Cash | £238 | £795 | £527 | £324 | £353 |
| Tangible net worth | £1,313,923 | £1,319,910 | £1,231,407 | £1,103,273 | £1,128,919 |
| Current liabilities | £1,149,025 | £1,151,892 | £1,178,128 | £1,342,773 | £1,008,368 |
| Current assets | £898,332 | £935,310 | £950,407 | £1,075,017 | £948,868 |
| 30th September 2016 | 30th September 2015 | 30th September 2014 | 30th September 2013 | 30th September 2012 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 0.78 | 0.81 | 0.81 | 0.80 | 0.94 |
| Efficiency ratios | |||||
| Return on assets | - | - | - | - | - |
| Return on capital employed | - | - | - | - | - |
| Gearing ratios | |||||
| Debt to equity ratio | 26.15 | 27.23 | 29.46 | 35.24 | 30.45 |
| Equity ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Debt ratio | - | - | - | - | - |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | - | - | - | - | - |
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