BAYLIS & HARDING PUBLIC LIMITED COMPANY

Company TypePLC
Company Number01389887
Incorporated1978-09-19
IndustryManufacture of perfumes and toilet preparations
Phone Number01527 505000

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Summary

BAYLIS & HARDING PUBLIC LIMITED COMPANY was formed on the 19th September 1978 (filed on the 30th November 2017) , and are based in Worcestershire, Nash Road. Companies house classifies them as Group. This information was last updated on the 20th December 2017.

In 2017, they made a post-tax profit of £5,302,726 on a turnover of £49,863,181 (up 3% from 2016) .

There are 4 major shareholders listed for BAYLIS & HARDING PUBLIC LIMITED COMPANY with Adrian David Slater, Tania Angelina Slat Davis owning the most shares by value.

Addresses

Registered address

Nash Road
Park Farm
Redditch
Worcestershire
B98 7AS

Trading address

Nash Road
Redditch
Worcestershire
B98 7AS

Financials

31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £9,635,117 £8,030,801 £8,267,551 £7,114,578 £4,417,136
Tangible net worth £10,929,580 £10,626,854 £15,467,218 £10,898,723 £7,385,624
Current liabilities £7,909,573 £6,573,062 £4,267,330 £2,652,013 £3,359,875
Current assets £15,011,259 £13,251,107 £15,776,771 £10,491,018 £9,009,304
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 1.90 2.02 3.70 3.96 2.68
Efficiency ratios
Return on assets 0.27 0.29 0.22 0.26 0.28
Return on capital employed 0.58 0.58 0.36 0.43 0.54
Gearing ratios
Debt to equity ratio 33.47 28.44 19.48 10.61 13.44
Equity ratio 0.01 0.01 0.01 0.02 0.02
Debt ratio 0.02 0.03 0.03 - -
Other ratios
Debtor days - - - - -
Interest cover 438.04 221.42 - 193.63 333.17

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Details of 2 mortgages available.

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