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BARR + WRAY LIMITED

Company TypePrivate Limited
Company NumberSC040952
Incorporated1964-09-14
IndustryWater collection, treatment and supply
Phone Number0141 882 5757
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BARR + WRAY LIMITED was formed on the 14th September 1964 (filed on the 6th February 2016) , and are based in Lanarkshire, Glasgow. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th June 2016.

In 2015, they made a post-tax profit of £1,172,040 on a turnover of £14,847,806 (up 13% from 2014) .

There is 1 major shareholder listed for BARR + WRAY LIMITED with Barr Wray Holdings Limited owning the most shares by value.

Addresses

Registered address

1 Buccleuch Avenue
Hillington Park
Glasgow
G52 4NR

Trading address

Glasgow
Lanarkshire
G51 4DY

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £3,400,633 £2,745,188 £3,818,837 £2,856,690 £2,884,347
Tangible net worth £5,674,318 £4,685,743 £4,647,528 £4,466,003 £3,778,328
Current liabilities £7,280,410 £5,785,780 £6,925,294 £6,307,484 £8,045,279
Current assets £10,927,222 £8,755,219 £9,897,782 £9,295,839 £10,422,002
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.50 1.51 1.43 1.47 1.30
Efficiency ratios
Return on assets 0.09 0.10 0.08 0.09 0.07
Return on capital employed 0.25 0.26 0.26 0.25 0.24
Gearing ratios
Debt to equity ratio 64.91 53.82 65.99 63.26 79.40
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - 0.02 0.03 0.05 0.06
Other ratios
Debtor days - - - - -
Interest cover 149.06 92.73 61.42 55.74 81.94

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