G BARRACK LIMITED

Company TypePrivate Limited
Company NumberSC197886
Incorporated1999-07-07
IndustryRenting and leasing of trucks and other heavy vehicles

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Summary

G BARRACK LIMITED was formed on the 7th July 1999 (filed on the 20th July 2017) , and are based in The Capitol 431 Union Street, Aberdeen. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,039,000 on a turnover of £34,310,000 (up 3% from 2015) .

There are 4 major shareholders listed for G BARRACK LIMITED with Dawn Patricia Barrack and George Alfred Barrack owning the most shares by value.

Addresses

Registered address

The Capitol 431 Union Street
Aberdeen
AB11 6DA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,865,000 £1,692,000 £1,924,000 £1,305,000 £594,000
Tangible net worth £9,127,000 £8,588,000 £6,185,000 £5,359,000 £4,706,000
Current liabilities £3,854,000 £6,457,000 £4,315,000 £4,384,000 £4,571,000
Current assets £8,195,000 £10,002,000 £7,492,000 £7,018,000 £6,526,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.13 1.55 1.74 1.60 1.43
Efficiency ratios
Return on assets 0.07 0.06 0.10 0.09 0.09
Return on capital employed 0.13 0.13 0.21 0.20 0.23
Gearing ratios
Debt to equity ratio 25.05 37.99 26.88 26.97 27.93
Equity ratio 0.01 0.01 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 17.20 16.96 19.34 16.88 15.20

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Details of 2 mortgages available.

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