T.H.BAKER & CO.(ESTABLISHED 1888)LIMITED

Company TypePrivate Limited
Company Number00506598
Incorporated1952-04-03
IndustryRetail sale via mail order houses or via Internet
Phone Number01384 395691

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Summary

T.H.BAKER & CO.(ESTABLISHED 1888)LIMITED was formed on the 3rd April 1952 (filed on the 11th August 2017) , and are based in West Midlands, 60 High St,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,740,555 on a turnover of £18,093,714 (up 36% from 2015) .

There is 1 major shareholder listed for T.H.BAKER & CO.(ESTABLISHED 1888)LIMITED with T H Baker Group Ltd owning the most shares by value.

Addresses

Registered address

95 High Street
Brierley Hill
West Midlands
DY5 3AU

Trading address

60 High St,
Stourbridge
West Midlands
DY8 1DE

Financials

31st October 2016 31st October 2015 31st October 2014 28th February 2014 28th February 2013
Cash £16,779 £16,718 £21,118 £27,312 £21,008
Tangible net worth £5,417,051 £4,282,137 £3,504,489 £3,515,693 £2,353,159
Current liabilities £17,647,731 £14,011,352 £13,327,933 £7,251,674 £6,856,302
Current assets £22,244,287 £17,457,975 £15,960,274 £10,023,925 £8,793,749
31st October 2016 31st October 2015 31st October 2014 28th February 2014 28th February 2013
Solvency ratios
Current ratio 1.26 1.25 1.20 1.38 1.28
Efficiency ratios
Return on assets 0.08 0.07 -0.00 0.11 0.04
Return on capital employed 0.44 0.37 0.00 0.42 0.21
Gearing ratios
Debt to equity ratio 196.40 157.51 151.57 81.34 76.45
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio - 0.01 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover 31.95 28.95 0.03 62.49 24.75

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