BAILEY CARAVANS LIMITED

Company TypePrivate Limited
Company Number00354363
Incorporated1939-06-26
IndustryManufacture of caravans
Websitehttp://www.bailey-caravans.co.uk
Phone Number0117 966 5967

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Summary

BAILEY CARAVANS LIMITED was formed on the 26th June 1939 (filed on the 21st December 2017) , and are based in Avon, Bristol. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 29th December 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £2,935,230 on a turnover of £110,335,807 (down 15% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,213,777 £4,649,761 £1,659,395 £1,713,310 £2,726,373
Tangible net worth £5,308,185 £2,372,955 £193,270 £1,882,735 £13,969,066
Current liabilities £29,790,759 £23,273,756 £20,273,079 £15,268,360 £12,666,461
Current assets £37,291,884 £31,075,026 £25,290,673 £21,607,098 £29,040,296
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.25 1.34 1.25 1.42 2.29
Efficiency ratios
Return on assets 0.07 0.10 0.10 0.16 0.07
Return on capital employed 0.24 0.34 0.39 0.53 0.14
Gearing ratios
Debt to equity ratio 3983.08 3309.38 2807.31 2296.59 1868.63
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.11 - - - -
Other ratios
Debtor days - - - - -
Interest cover - 11.05 - - -

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Details of 4 mortgages available.

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Documents

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