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JOHN BARRY LIMITED

Company TypePrivate Limited
Company NumberSC018081
Incorporated1934-09-25
IndustryManufacture of household and sanitary goods and of toilet requisites
Websitewww.johnbarry.co.uk
Phone Number0131 554 5555

Not Verified

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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. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 20th May 2017. Companies house classifies them as Small Company. This information was last updated on the 22nd May 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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Details of 4 mortgages available.

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