BAYFORDBURY ESTATES LIMITED

Company TypePrivate Limited
Company Number02673516
Incorporated1991-12-20
IndustryDevelopment of building projects

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Summary

BAYFORDBURY ESTATES LIMITED was formed on the 20th December 1991 (filed on the 27th July 2017) , and are based in Bayley Hall Queens Road, Hertford. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for BAYFORDBURY ESTATES LIMITED with Paul White & Stephen Potter owning the most shares by value.

Addresses

Registered address

Bayley Hall Queens Road
Hertford
SG14 1EN

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £1,898,920 £3,232,268 £1,117,055 £324,618 £8,472
Tangible net worth £-132,525 £-48,939 £-285,045 £-173,370 £112,087
Current liabilities £6,479,529 £172,754 £524,192 £1,781,592 £407,885
Current assets £6,311,156 £6,282,959 £10,193,183 £6,807,150 £2,213,792
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.97 36.37 19.45 3.82 5.43
Efficiency ratios
Return on assets - - -0.01 -0.04 -0.08
Return on capital employed - - -0.01 -0.07 -0.12
Gearing ratios
Debt to equity ratio 64795.29 63727.54 105241.92 70315.92 21578.85
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -1.79 -118642.67 -12801.76

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