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BAKER & TAYLOR (UK) LTD

Company TypePrivate Limited
Company Number02055748
Incorporated1986-09-17
IndustryNon-specialised wholesale trade
Websitehttp://www.keltic.co.uk
Phone Number01869 363500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BAKER & TAYLOR (UK) LTD was formed on the 17th September 1986 (filed on the 6th February 2016) , and are based in Oxfordshire, Unit B Charbridge Way. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 18th February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th July 2016.

In 2015, they made a post-tax profit of £266,000 on a turnover of £26,146,000 (up 202% from 2014) .

There is 1 major shareholder listed for BAKER & TAYLOR (UK) LTD with Advanced Marketing (Europe) Ltd owning the most shares by value.

Addresses

Registered address

Unit B Bicester Park
Charbridge Way
Bicester
Oxfordshire
OX26 4ST

Trading address

Unit B Charbridge Way
Bicester
Oxfordshire
OX26 4ST

Financials

26th June 2015 27th June 2014 28th June 2013 29th June 2012 24th June 2011
Cash £1,711,000 £1,292,000 £2,477,000 £1,942,000 £2,303,000
Tangible net worth £5,899,000 £5,633,000 £5,545,000 £4,777,000 £3,968,000
Current liabilities £5,398,000 £5,155,000 £4,946,000 £6,614,000 £8,513,000
Current assets £10,772,000 £10,211,000 £9,891,000 £10,697,000 £11,676,000
26th June 2015 27th June 2014 28th June 2013 29th June 2012 24th June 2011
Solvency ratios
Current ratio 2.00 1.98 2.00 1.62 1.37
Efficiency ratios
Return on assets 0.02 0.01 0.07 0.07 0.05
Return on capital employed 0.04 0.02 0.17 0.18 0.17
Gearing ratios
Debt to equity ratio 107.96 103.10 98.92 132.28 170.26
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 284.00 52.62

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