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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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.
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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