BARR LIMITED

Company TypePrivate Limited
Company NumberSC060291
Incorporated1976-06-29
IndustryConstruction of commercial buildings
Phone Number01290 700777

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Summary

BARR LIMITED was formed on the 29th June 1976 (filed on the 23rd August 2017) , and are based in Ayrshire, Girvan. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,238,000 £1,168,000 £1,587,000 £790,000 £1,141,000
Tangible net worth £203,000 £203,000 £203,000 £921,000 £39,255,000
Current liabilities £1,035,000 £1,006,000 £1,413,000 £40,310,000 £45,489,000
Current assets £1,238,000 £1,209,000 £1,616,000 £41,231,000 £42,024,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.20 1.20 1.14 1.02 0.92
Efficiency ratios
Return on assets - - 0.67 0.39 0.02
Return on capital employed - - 8.26 17.09 0.05
Gearing ratios
Debt to equity ratio 4.93 4.79 6.73 191.95 225.47
Equity ratio 0.17 0.17 0.13 0.01 0.00
Debt ratio - - - - 0.01
Other ratios
Debtor days - - - - -
Interest cover - - - 314.88 17.17

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