SIMON BAILES LIMITED

Company TypePrivate Limited
Company Number02218953
Incorporated1988-02-09
IndustrySale of new cars and light motor vehicles
Websitewww.simonbailes.co.uk
Phone Number01609 779888

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Summary

SIMON BAILES LIMITED was formed on the 9th February 1988 (filed on the 15th July 2017) , and are based in North Yorkshire, Finkills 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 £631,514 on a turnover of £49,494,086 (up 29% from 2015) .

There are 2 major shareholders listed for SIMON BAILES LIMITED with Simon Dominic Bailes owning the most shares by value.

Addresses

Registered address

2-3 Tannery Lane
Northallerton
North Yorkshire
DL7 8DS

Trading addresses

Finkills Way
Northallerton
North Yorkshire
DL7 8UB
Church Road
Stockton-on-Tees
Cleveland
TS18 1TH
36-38 Redcar Road
Guisborough
Cleveland
TS14 6DB
2-3 Tannery Lane
Northallerton
North Yorkshire
DL7 8DS
3 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £955,521 £40,386 £161,376 £387,758 £736,453
Tangible net worth £4,351,098 £3,901,220 £3,540,218 £3,333,670 £2,435,294
Current liabilities £6,219,882 £5,682,722 £4,500,512 £3,838,959 £6,364,495
Current assets £7,133,985 £7,554,059 £6,104,892 £4,842,997 £6,683,702
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.15 1.33 1.36 1.26 1.05
Efficiency ratios
Return on assets 0.06 0.05 0.02 0.12 0.03
Return on capital employed 0.16 0.13 0.08 0.30 0.13
Gearing ratios
Debt to equity ratio 50.27 46.95 38.56 34.40 55.17
Equity ratio 0.01 0.01 0.02 0.02 0.01
Debt ratio 0.02 0.03 0.05 0.07 0.08
Other ratios
Debtor days - - - - -
Interest cover 19.08 8.12 3.19 15.90 5.91

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