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BAILEY CARAVANS LIMITED

Company TypePrivate Limited
Company Number00354363
Incorporated1939-06-26
IndustryManufacture of caravans
Websitehttp://www.bailey-caravans.co.uk
Phone Number0117 966 5967
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BAILEY CARAVANS LIMITED was formed on the 26th June 1939 (filed on the 28th September 2016) , and are based in Avon, Bristol. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 8th September 2015 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £3,452,834 on a turnover of £104,749,408 (up 27% from 2014) .

There is 1 major shareholder listed for BAILEY CARAVANS LIMITED with Keenwork Limited owning the most shares by value.

Addresses

Registered address

Bailey Caravans Ltd
South Liberty Lane
Bristol
Avon
BS3 2SS

Trading address

Bristol
Avon
BS3 2SS

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £4,649,761 £1,659,395 £1,713,310 £2,726,373 £2,231,161
Tangible net worth £2,372,955 £193,270 £1,882,735 £13,969,066 £11,807,516
Current liabilities £23,273,756 £20,273,079 £15,268,360 £12,666,461 £11,464,936
Current assets £31,075,026 £25,290,673 £21,607,098 £29,040,296 £23,126,849
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.34 1.25 1.42 2.29 2.02
Efficiency ratios
Return on assets 0.10 0.10 0.16 0.07 0.09
Return on capital employed 0.34 0.39 0.53 0.14 0.22
Gearing ratios
Debt to equity ratio 3309.38 2807.31 2296.59 1868.63 1529.34
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 11.05 - - - -

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Details of 3 mortgages available.

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Documents

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