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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 12th August 2016) , and are based in West Yorkshire, Cutler Heights La,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th August 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 29th August 2016.

In 2016, they made a post-tax profit of £3,699,000 on a turnover of £279,732,000 (up 154% from 2015) .

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

Cutler Heights La,
Bradford
West Yorkshire
BD4 9JF
Old Admiralty Building
London
SW1A 2PA
7 Brown Lane West
Leeds
West Yorkshire
LS12 6EH
Solais House
Phoenix Crescent
Strathclyde Business Park
Bellshill
Lanarkshire
ML4 3NJ
Bairds Brae,
Glasgow
G4 9SW
321 Ordsall Lane
Salford
Greater Manchester
M5 3HP
Denton
Ilkley
West Yorkshire
LS29 0HH
Prospect Business Centre,
Dundee
Angus
DD2 1TY
Causeway Ho,
Lodge Causeway
Bristol
Avon
BS16 3HE
PO Box 9
Ilkley
West Yorkshire
LS29 9YG
10 more trading addresses not shown.

Financials

26th February 2016 27th February 2015 28th February 2014 1st March 2013 24th February 2012
Cash - £1,602,000 £4,440,000 £674,000 £688,000
Tangible net worth £42,460,000 £40,938,000 £40,519,000 £42,683,000 £52,587,000
Current liabilities £116,718,000 £92,907,000 £88,197,000 £97,215,000 £94,759,000
Current assets £146,270,000 £118,662,000 £132,145,000 £138,214,000 £145,635,000
26th February 2016 27th February 2015 28th February 2014 1st March 2013 24th February 2012
Solvency ratios
Current ratio 1.25 1.28 1.50 1.42 1.54
Efficiency ratios
Return on assets 0.02 0.01 -0.02 -0.07 0.02
Return on capital employed 0.08 0.02 -0.04 -0.33 0.07
Gearing ratios
Debt to equity ratio 31.69 27.21 25.37 24.30 23.69
Equity ratio 0.02 0.03 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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