NG BAILEY GROUP LIMITED

Company TypePrivate Limited
Company Number01490238
Incorporated1980-04-11
IndustryActivities of head offices
Websitehttp://www.baileyjohnson.co.uk
Phone Number01943 601933

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Summary

NG BAILEY GROUP LIMITED was formed on the 11th April 1980 (filed on the 5th July 2017) , and are based in West Yorkshire, Denton Hall,. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £15,400,000 on a turnover of £500,300,000 (up 191% from 2016) .

There are 22 major shareholders listed for NG BAILEY GROUP LIMITED with Mrs Joanna 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

24th February 2017 26th February 2016 27th February 2015 28th February 2014 1st March 2013
Cash £11,000,000 £9,100,000 £7,900,000 £7,800,000 £2,408,000
Tangible net worth £119,300,000 £111,700,000 £83,300,000 £83,900,000 £83,205,000
Current liabilities £177,800,000 £161,000,000 £128,300,000 £115,500,000 £119,767,000
Current assets £241,600,000 £216,600,000 £150,500,000 £157,900,000 £156,526,000
24th February 2017 26th February 2016 27th February 2015 28th February 2014 1st March 2013
Solvency ratios
Current ratio 1.36 1.35 1.17 1.37 1.31
Efficiency ratios
Return on assets 0.05 0.02 0.02 0.02 -0.03
Return on capital employed 0.14 0.05 0.04 0.07 -0.12
Gearing ratios
Debt to equity ratio 1862.00 1739.00 1442.00 1288.00 803.81
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

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