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RICHARD BAKER,HARRISON LIMITED

Company TypePrivate Limited
Company Number00211972
Incorporated1926-02-24
IndustryNon-specialised wholesale trade
Websitewww.rbhltd.com
Phone Number01782 622666
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RICHARD BAKER,HARRISON LIMITED was formed on the 24th February 1926 (filed on the 30th August 2016) , and are based in Staffordshire, Marsh Trees House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th September 2016. Companies house classifies them as Group. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £359,096 on a turnover of £10,261,253 (down 19% from 2014) .

There are 5 major shareholders listed for RICHARD BAKER,HARRISON LIMITED with Peter David Taylor owning the most shares by value.

Addresses

Registered address

Marsh Trees House Marsh Parade
Newcastle-U-Lyme
Staffordshire
ST5 1BT

Trading addresses

Marsh Trees House
Marsh Parade
Newcastle
Staffordshire
ST5 1BT
253 Cranbrook Rd,
Ilford
Essex
IG1 4TQ
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,282,954 £858,093 £921,683 £64,900 £49,301
Tangible net worth £4,115,940 £3,844,377 £3,496,126 £3,149,402 £2,886,542
Current liabilities £1,558,483 £1,726,713 £1,706,389 £1,785,561 £1,794,555
Current assets £5,587,657 £5,506,935 £5,127,135 £4,824,483 £4,615,103
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.59 3.19 3.00 2.70 2.57
Efficiency ratios
Return on assets 0.06 0.08 0.07 0.05 0.11
Return on capital employed 0.11 0.15 0.12 0.11 0.18
Gearing ratios
Debt to equity ratio 4.59 5.09 5.03 5.26 5.29
Equity ratio 0.06 0.06 0.07 0.07 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 276.91 198.43 -

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Details of 3 mortgages available.

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