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G & A BARNIE GROUP LIMITED

Company TypePrivate Limited
Company NumberSC265415
Incorporated2004-03-24
IndustryElectrical installation
Websitewww.gabarnie.co.uk
Phone Number01955 603803
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 28th January 2016) , and are based in Inverness-Shire, 16 Carsegate Road South. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 29th March 2016. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £250,502 on a turnover of £17,231,916 (down 260% from 2014) .

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

16 Carsegate Road South
Inverness
Inverness-shire
IV3 8LL
Gowrie Place
Wick
Caithness
KW1 5LP
1 more trading address not shown.

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £119,216 £42,133 £779,191 £63,987 £13,598
Tangible net worth £4,303,870 £4,050,962 £4,218,624 £3,167,035 £2,934,838
Current liabilities £3,312,583 £4,655,716 £5,220,387 £2,920,579 £3,383,484
Current assets £6,734,656 £7,659,992 £8,588,340 £5,196,057 £5,438,386
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 2.03 1.65 1.65 1.78 1.61
Efficiency ratios
Return on assets 0.03 -0.02 0.11 0.05 0.06
Return on capital employed 0.07 -0.05 0.34 0.12 0.17
Gearing ratios
Debt to equity ratio 7.79 10.45 11.68 6.37 7.45
Equity ratio 0.06 0.05 0.05 0.08 0.07
Debt ratio - 0.03 0.03 0.02 0.03
Other ratios
Debtor days - - - - -
Interest cover 11.29 -2.73 34.07 23.37 24.24

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Details of 3 mortgages available.

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