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BARR LIMITED

Company TypePrivate Limited
Company NumberSC060291
Incorporated1976-06-29
IndustryConstruction of commercial buildings
Phone Number01290 700777
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BARR LIMITED was formed on the 29th June 1976 (filed on the 21st September 2016) , and are based in Ayrshire, 7 Old Farm Rd. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 29th September 2016 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th October 2016.

There is 1 major shareholder listed for BARR LIMITED with Mclaughlin & Harvey Construction Limited owning the most shares by value.

Addresses

Registered address

Killoch
Ochiltree
Cumnock
Ayrshire
KA18 2RL

Trading addresses

7 Old Farm Rd
Heathfield
AYR
Ayrshire
KA8 9SL
100 Inchinnan Rd,
Paisley
Renfrewshire
PA3 2RE
Girvan
Ayrshire
KA26 0TT
Killoch Depot
Ochiltree
Cumnock
AYRSHIRE
KA18 2RL
Tongland Quarry
Tongland
Kirkcudbright
Kirkcudbrightshire
DG6 4NB
Stoneykirk
Stranraer
Wigtownshire
DG9 9DX
5 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,168,000 £1,587,000 £790,000 £1,141,000 £13,448,000
Tangible net worth £203,000 £203,000 £921,000 £39,255,000 £37,455,000
Current liabilities £1,006,000 £1,413,000 £40,310,000 £45,489,000 £65,577,000
Current assets £1,209,000 £1,616,000 £41,231,000 £42,024,000 £57,124,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.20 1.14 1.02 0.92 0.87
Efficiency ratios
Return on assets - 0.67 0.39 0.02 -0.02
Return on capital employed - 8.26 17.09 0.05 -0.06
Gearing ratios
Debt to equity ratio 4.79 6.73 191.95 225.47 320.46
Equity ratio 0.17 0.13 0.01 0.00 0.00
Debt ratio - - - 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover - - 314.88 17.17 -10.98

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