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NG BAILEY LIMITED

Company TypePrivate Limited
Company Number00342778
Incorporated1938-07-22
IndustryOther specialised construction activities n.e.c.
Phone Number01943 601933
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NG BAILEY LIMITED was formed on the 22nd July 1938 (filed on the 5th July 2017) , and are based in Aberdeenshire, The Parkway. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 27th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 8th September 2017.

In 2017, they made a post-tax profit of £18,810,000 on a turnover of £347,160,000 (up 409% from 2016) .

There is 1 major shareholder listed for NG BAILEY LIMITED with Ng Bailey Group Limited owning the most shares by value.

Addresses

Registered address

Denton Hall
Ilkley
West Yorkshire
LS29 0HH

Trading addresses

The Parkway
Woodside Road
Bridge Of Don Industrial Estate
Aberdeen
Aberdeenshire
AB23 8EF
Solais House
Phoenix Crescent
Strathclyde Business Park
Bellshill
Lanarkshire
ML4 3NJ
PO Box 9
Ilkley
West Yorkshire
LS29 9YG
Cutler Heights La,
Bradford
West Yorkshire
BD4 9JF
7 Brown Lane West
Leeds
West Yorkshire
LS12 6EH
321 Ordsall Lane
Salford
Greater Manchester
M5 3HP
Bickleigh House First Floor 10 Park
Harrier Way
Sowton Industrial Estate
Exeter
Devon
EX2 7HU
Bairds Brae,
Glasgow
G4 9SW
Prospect Business Centre,
Dundee
Angus
DD2 1TY
Denton Road
Denton
Ilkley
West Yorkshire
LS29 0HH
11 more trading addresses not shown.

Financials

24th February 2017 26th February 2016 27th February 2015 28th February 2014 1st March 2013
Cash £212,000 - £1,602,000 £4,440,000 £674,000
Tangible net worth £42,470,000 £42,460,000 £40,938,000 £40,519,000 £42,683,000
Current liabilities £127,383,000 £116,718,000 £92,907,000 £88,197,000 £97,215,000
Current assets £159,137,000 £146,270,000 £118,662,000 £132,145,000 £138,214,000
24th February 2017 26th February 2016 27th February 2015 28th February 2014 1st March 2013
Solvency ratios
Current ratio 1.25 1.25 1.28 1.50 1.42
Efficiency ratios
Return on assets 0.11 0.02 0.01 -0.02 -0.07
Return on capital employed 0.45 0.08 0.02 -0.04 -0.33
Gearing ratios
Debt to equity ratio 32.91 31.69 27.21 25.37 24.30
Equity ratio 0.02 0.02 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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