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BARCLAY & MATHIESON LIMITED

Company TypePrivate Limited
Company NumberSC030987
Incorporated1955-08-09
IndustryNon-specialised wholesale trade
Phone Number0115 970 1171
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BARCLAY & MATHIESON LIMITED was formed on the 9th August 1955 (filed on the 16th August 2016) , and are based in South Yorkshire, Coleford Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 26th August 2015. Companies house classifies them as Full Accounts. This information was last updated on the 22nd August 2016.

In 2014, they made a post-tax profit of £2,103,622 on a turnover of £630,681,354 (up 453% from 2013) .

There is 1 major shareholder listed for BARCLAY & MATHIESON LIMITED with Mbm Group Services Limited owning the most shares by value.

Addresses

Registered address

180 Hardgate Road
Glasgow
G51 4TB

Trading addresses

Coleford Road
Sheffield
South Yorkshire
S9 5NF
Corrie Lodge
Millburn Road
Inverness
Inverness-shire
IV2 3TP
Cloverhill Road
Bridge of Don
Aberdeen
Aberdeenshire
AB23 8FE
Oxney Road
Peterborough
Cambridgeshire
PE1 5YW
1 Matrix Park
Eaton Avenue
Buckshaw Village
Chorley
Lancashire
PR7 7NA
Arnold Road
Nottingham
Nottinghamshire
NG6 0EF
180 Hardgate Road
Glasgow
Lanarkshire
G51 4TB
6 more trading addresses not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £1,551,746 £2,016,009 £2,272,496 £1,690,326 £1,892,901
Tangible net worth £17,476,293 £16,867,334 £17,658,467 £18,133,778 £17,942,723
Current liabilities £20,484,012 £24,332,309 £27,063,463 £13,879,138 £11,549,793
Current assets £25,069,702 £26,759,053 £28,227,252 £24,473,176 £24,622,267
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.22 1.10 1.04 1.76 2.13
Efficiency ratios
Return on assets 0.05 0.01 -0.01 0.03 0.03
Return on capital employed 0.12 0.04 -0.01 0.06 0.07
Gearing ratios
Debt to equity ratio 2526.05 2829.34 3227.15 2912.69 2591.84
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 0.20 0.22
Other ratios
Debtor days - - - - -
Interest cover 3.49 79.30 -0.37 5.04 4.94

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