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G & A BARNIE GROUP LIMITED

Company TypePrivate Limited
Company NumberSC265415
Incorporated2004-03-24
IndustryElectrical installation
Websitewww.gabarnie.co.uk
Phone Number01463 710826
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

G & A BARNIE GROUP LIMITED was formed on the 24th March 2004 (filed on the 27th January 2017) , and are based in Aberdeenshire, Unit 1-2 Braehead Centre. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th February 2017 when it was upgraded to the current A from B. Companies house classifies them as Medium Company. This information was last updated on the 9th February 2017.

In 2016, they made a post-tax profit of £1,515,510 on a turnover of £21,543,197 (up 505% from 2015) .

There are 11 major shareholders listed for G & A BARNIE GROUP LIMITED with 6 shareholders owning the most shares by value.

Addresses

Registered address

16 Carsegate Road South
Inverness
IV3 8LL

Trading addresses

Unit 1-2 Braehead Centre
Blackness Avenue
Altens Industrial Estate
Aberdeen
Aberdeenshire
AB12 3PG
Gowrie Place
Wick
Caithness
KW1 5LP
16 Carsegate Road South
Inverness
Inverness-shire
IV3 8LL
2 more trading addresses not shown.

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £2,462 £119,216 £42,133 £779,191 £63,987
Tangible net worth £5,590,653 £4,303,870 £4,050,962 £4,218,624 £3,167,035
Current liabilities £6,233,842 £3,312,583 £4,655,716 £5,220,387 £2,920,579
Current assets £11,054,254 £6,734,656 £7,659,992 £8,588,340 £5,196,057
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.77 2.03 1.65 1.65 1.78
Efficiency ratios
Return on assets 0.12 0.03 -0.02 0.11 0.05
Return on capital employed 0.30 0.07 -0.05 0.34 0.12
Gearing ratios
Debt to equity ratio 13.92 7.79 10.45 11.68 6.37
Equity ratio 0.04 0.06 0.05 0.05 0.08
Debt ratio 0.02 - 0.03 0.03 0.02
Other ratios
Debtor days - - - - -
Interest cover 23.64 11.29 -2.73 34.07 23.37

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Details of 3 mortgages available.

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