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BAYLIS & HARDING PUBLIC LIMITED COMPANY

Company TypePLC
Company Number01389887
Incorporated1978-09-19
IndustryManufacture of perfumes and toilet preparations
Phone Number01527 505000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BAYLIS & HARDING PUBLIC LIMITED COMPANY was formed on the 19th September 1978 (filed on the 30th November 2016) , and are based in Worcestershire, Nash Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th December 2016. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £5,159,636 on a turnover of £44,802,447 (up 13% from 2015) .

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 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £8,030,801 £8,267,551 £7,114,578 £4,417,136 £5,988,956
Tangible net worth £10,626,854 £15,467,218 £10,898,723 £7,385,624 £5,415,637
Current liabilities £6,573,062 £4,267,330 £2,652,013 £3,359,875 £5,274,368
Current assets £13,251,107 £15,776,771 £10,491,018 £9,009,304 £10,051,130
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 2.02 3.70 3.96 2.68 1.91
Efficiency ratios
Return on assets 0.29 0.22 0.26 0.28 0.19
Return on capital employed 0.58 0.36 0.43 0.54 0.52
Gearing ratios
Debt to equity ratio 28.44 19.48 10.61 13.44 22.42
Equity ratio 0.01 0.01 0.02 0.02 0.02
Debt ratio 0.03 0.03 - - 0.03
Other ratios
Debtor days - - - - -
Interest cover 221.42 - 193.63 333.17 1107.50

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Details of 2 mortgages available.

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