Is this your business? Claim it today and take control of your Business Credit Rating.

NG BAILEY GROUP LIMITED

Company TypePrivate Limited
Company Number01490238
Incorporated1980-04-11
IndustryActivities of head offices
Websitehttp://www.baileyjohnson.co.uk
Phone Number01943 601933
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

NG BAILEY GROUP LIMITED was formed on the 11th April 1980 (filed on the 12th August 2016) , and are based in West Yorkshire, Denton Hall,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 23rd August 2016. Companies house classifies them as Group. This information was last updated on the 20th October 2016.

In 2016, they made a post-tax profit of £5,300,000 on a turnover of £407,500,000 (up 47% from 2015) .

There are 29 major shareholders listed for NG BAILEY GROUP LIMITED with Mr Noel Caladine Bailey owning the most shares by value.

Addresses

Registered address

Denton Hall
Ilkley
West Yorkshire
LS29 0HH

Trading address

Denton Hall,
Ilkley
West Yorkshire
LS29 0HH

Financials

26th February 2016 27th February 2015 28th February 2014 1st March 2013 1st March 2012
Cash £9,100,000 £7,900,000 £7,800,000 £2,408,000 £1,175,000
Tangible net worth £111,700,000 £83,300,000 £83,900,000 £83,205,000 £88,730,000
Current liabilities £161,000,000 £128,300,000 £115,500,000 £119,767,000 £112,620,000
Current assets £216,600,000 £150,500,000 £157,900,000 £156,526,000 £159,574,000
26th February 2016 27th February 2015 28th February 2014 1st March 2013 1st March 2012
Solvency ratios
Current ratio 1.35 1.17 1.37 1.31 1.42
Efficiency ratios
Return on assets 0.02 0.02 0.02 -0.03 0.02
Return on capital employed 0.05 0.04 0.07 -0.12 0.08
Gearing ratios
Debt to equity ratio 1739.00 1442.00 1288.00 803.81 755.84
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover 63.00 0.43 - -1.13 0.77

Please log in to view this information.

Please log in to view this information.

Details of 4 mortgages available.

Please log in to view this information.

People

Documents

loading icon