BAKER & TAYLOR (UK) LTD

Company TypePrivate Limited
Company Number02055748
Incorporated1986-09-17
IndustryNon-specialised wholesale trade
Websitehttp://www.keltic.co.uk
Phone Number01869 363500

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Summary

BAKER & TAYLOR (UK) LTD was formed on the 17th September 1986 (filed on the 26th January 2017) , and are based in Oxfordshire, Unit B Charbridge Way. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,505,000 on a turnover of £22,933,000 (up 466% from 2015) .

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

1st April 2016 26th June 2015 27th June 2014 28th June 2013 29th June 2012
Cash £360,000 £1,711,000 £1,292,000 £2,477,000 £1,942,000
Tangible net worth £7,404,000 £5,899,000 £5,633,000 £5,545,000 £4,777,000
Current liabilities £3,593,000 £5,398,000 £5,155,000 £4,946,000 £6,614,000
Current assets £10,607,000 £10,772,000 £10,211,000 £9,891,000 £10,697,000
1st April 2016 26th June 2015 27th June 2014 28th June 2013 29th June 2012
Solvency ratios
Current ratio 2.95 2.00 1.98 2.00 1.62
Efficiency ratios
Return on assets 0.14 0.02 0.01 0.07 0.07
Return on capital employed 0.20 0.04 0.02 0.17 0.18
Gearing ratios
Debt to equity ratio 71.86 107.96 103.10 98.92 132.28
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 284.00

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