HARRIS & BAILEY LIMITED

Company TypePrivate Limited
Company Number00129871
Incorporated1913-07-01
IndustryAgents involved in the sale of timber and building materials
Websitewww.harris-bailey.co.uk
Phone Number020 8654 3181

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Summary

HARRIS & BAILEY LIMITED was formed on the 1st July 1913 (filed on the 19th December 2017) , and are based in Surrey, 50 Hastings Road. Companies house classifies them as Full Accounts. This information was last updated on the 29th December 2017.

In 2017, they made a post-tax profit of £574,290 on a turnover of £14,696,791 (up 20% from 2016) .

There are 10 major shareholders listed for HARRIS & BAILEY LIMITED with Joannajane Southgate owning the most shares by value.

Addresses

Registered address

50 Hastings Road
Croydon
Surrey
CR9 6BR

Trading address

50 Hastings Road
Croydon
Surrey
CR9 6BR

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £4,755,278 £4,346,242 £4,099,091 £4,863,956 £4,696,925
Tangible net worth £10,190,986 £9,881,876 £9,741,991 £9,542,466 £9,664,686
Current liabilities £1,395,773 £1,270,849 £1,328,463 £1,136,750 £833,062
Current assets £8,768,398 £8,325,481 £8,266,662 £8,690,562 £8,557,650
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 6.28 6.55 6.22 7.65 10.27
Efficiency ratios
Return on assets 0.05 0.04 0.06 0.04 0.02
Return on capital employed 0.07 0.06 0.08 0.05 0.02
Gearing ratios
Debt to equity ratio 1.26 1.16 1.18 0.99 0.73
Equity ratio 0.11 0.11 0.11 0.12 0.12
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 46.70 43.51 55.81 32.58 16.22

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