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BARWELL PLC

Company TypePLC
Company NumberSC142927
Incorporated1993-03-01
IndustryActivities of venture and development capital companies
Phone Number0141 248 8814
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BARWELL PLC was formed on the 1st March 1993 (filed on the 16th December 2015) , and are based in Sterling House, 20 Reinfield Street. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 28th December 2015. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-146,719 on a turnover of £184,488 (down 86% from 2014) .

There are 5 major shareholders listed for BARWELL PLC with Shane Hugh Maryon Viscount Gough owning the most shares by value.

Addresses

Registered address

Sterling House
20 Renfield Street
Glasgow
G2 5AP

Trading address

Sterling House
20 Reinfield Street
Glasgow
Strathclyde
G2 5AP

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £95,101 £44,856 £37,993 £61,589 £67,547
Tangible net worth £3,760,301 £536,240 £-1,008,023 £-402,918 £570,559
Current liabilities £6,901,797 £781,205 £1,063,959 £1,101,839 £1,066,394
Current assets £540,299 £549,445 £338,153 £1,022,294 £613,061
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.08 0.70 0.32 0.93 0.57
Efficiency ratios
Return on assets -0.01 -0.16 -0.13 -0.30 -0.18
Return on capital employed -0.04 -0.18 -0.18 -0.41 -0.24
Gearing ratios
Debt to equity ratio 1.17 1.00 0.89 0.78 0.58
Equity ratio 0.55 0.91 1.39 1.41 1.38
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -4.92 -30.63 -16.86 -50.29 -30.99

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Details of 3 mortgages available.

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