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BARRACHD LIMITED

Company TypePrivate Limited
Company NumberSC330153
Incorporated2007-08-31
IndustryOther information technology service activities

Not Verified

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Summary

BARRACHD LIMITED was formed on the 31st August 2007 (filed on the 30th September 2016) , and are based in Pavilion Building Ellismuir Way, Tannochside Park. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 30th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 2nd December 2016.

In 2015, they made a post-tax profit of £-967,369 on a turnover of £4,957,540 .

There is 1 major shareholder listed for BARRACHD LIMITED with Capita Justice & Secure Services Holdings Limited owning the most shares by value.

Addresses

Registered address

Pavilion Building Ellismuir Way
Tannochside Park
Uddingston
Glasgow
G71 5PW

Financials

31st December 2015 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £270,082 £1,274,359 £1,333,942 £696,999 £702,547
Tangible net worth £-501,789 £504,878 £480,585 £335,570 £264,226
Current liabilities £3,440,153 £2,459,095 £2,069,225 £1,751,195 £1,539,086
Current assets £2,939,200 £2,930,387 £2,517,221 £2,042,955 £1,769,535
31st December 2015 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 0.85 1.19 1.22 1.17 1.15
Efficiency ratios
Return on assets -0.32 - - - -
Return on capital employed 2.19 - - - -
Gearing ratios
Debt to equity ratio 248.39 187.21 158.37 135.99 121.41
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover -868.40 - - - -

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Details of 1 mortgage available.

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Documents

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