BARTON DRILLING LIMITED

Company TypePrivate Limited
Company Number01665884
Incorporated1982-09-21
IndustryOther specialised construction activities n.e.c.
Websitehttp://www.bartondrillingltd.co.uk
Phone Number01925 653354

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Summary

BARTON DRILLING LIMITED was formed on the 21st September 1982 (filed on the 13th January 2017) , and are based in Cheshire, 1 Contex Works. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for BARTON DRILLING LIMITED with Concrete Technicians Limited owning the most shares by value.

Addresses

Registered address

Unit 1 Contex Works
Station Road
Latchford
Warrington
WA4 1BL

Trading address

1 Contex Works
Station Road Industrial Estate
Latchford
Warrington
Cheshire
WA4 1LB

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £53,117 £32,710 £29,322 £8,966 £16,175
Tangible net worth £239,804 £93,211 £28,283 £46 £-8,159
Current liabilities £107,034 £125,174 £68,324 £114,655 £113,585
Current assets £256,399 £186,468 £121,135 £123,709 £114,220
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 2.40 1.49 1.77 1.08 1.01
Efficiency ratios
Return on assets - - - 0.06 1.61
Return on capital employed - - - 0.41 17.06
Gearing ratios
Debt to equity ratio 50711.33 45944.67 34661.33 44885.00 44528.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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