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SIMON BAILES LIMITED

Company TypePrivate Limited
Company Number02218953
Incorporated1988-02-09
IndustrySale of new cars and light motor vehicles
Phone Number01609 780888
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SIMON BAILES LIMITED was formed on the 9th February 1988 (filed on the 16th July 2016) , and are based in North Yorkshire, Tannery Lane. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 30th June 2015. Companies house classifies them as Medium Company. This information was last updated on the 28th July 2016.

In 2015, they made a post-tax profit of £491,000 on a turnover of £51,886,235 (up 138% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £40,386 £161,376 £387,758 £736,453 £10,370
Tangible net worth £3,901,220 £3,540,218 £3,333,670 £2,435,294 £2,172,294
Current liabilities £5,682,722 £4,500,512 £3,838,959 £6,364,495 £2,817,206
Current assets £7,554,059 £6,104,892 £4,842,997 £6,683,702 £3,465,806
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.33 1.36 1.26 1.05 1.23
Efficiency ratios
Return on assets 0.05 0.02 0.12 0.03 0.04
Return on capital employed 0.13 0.08 0.30 0.13 0.10
Gearing ratios
Debt to equity ratio 46.95 38.56 34.40 55.17 29.28
Equity ratio 0.01 0.02 0.02 0.01 0.02
Debt ratio 0.03 0.05 0.07 0.08 0.15
Other ratios
Debtor days - - - - -
Interest cover 8.12 3.19 15.90 5.91 4.14

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