C H BAILEY PLC

Company TypePLC
Company Number00190106
Incorporated1923-05-22
IndustryActivities of head offices
Websitehttp://www.chbaileyplc.co.uk
Phone Number01633 262961

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Summary

C H BAILEY PLC was formed on the 22nd May 1923 (filed on the 13th September 2017) , and are based in Gwent, Alexandra Docks. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 26th September 2017 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £341,489 on a turnover of £6,126,045 (down 100% from 2016) .

There are 50 major shareholders listed for C H BAILEY PLC with Mr Charles Henry Bailey owning the most shares by value.

Addresses

Registered address

Alexandra Dock
Newport
South Wales
NP20 2NP

Trading address

Alexandra Docks
Newport
Gwent
NP20 2NP

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,336,175 £2,183,225,000 £7,653,913 £2,928,007 £4,637,088
Tangible net worth £13,357,453 £12,059,368,000 £15,518,221 £10,552,587 £13,002,163
Current liabilities £5,016,721 £4,563,399,000 £4,902,249 £5,729,536 £4,495,075
Current assets £5,826,203 £6,238,181,000 £11,706,487 £9,604,387 £9,436,549
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.16 1.37 2.39 1.68 2.10
Efficiency ratios
Return on assets 0.02 -0.02 0.24 -0.06 -0.01
Return on capital employed 0.02 -0.03 0.35 -0.09 -0.01
Gearing ratios
Debt to equity ratio 10.55 9.62 11.11 13.66 11.27
Equity ratio 0.04 0.04 0.03 0.04 0.04
Debt ratio 0.17 0.17 - 0.23 -
Other ratios
Debtor days - - - - -
Interest cover 0.92 - - -4.63 -0.60

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