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J. S. BAILEY LIMITED

Company TypePrivate Limited
Company Number02826665
Incorporated1993-06-14
IndustryWholesale of dairy products, eggs and edible oils and fats
Phone Number01829 262900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

J. S. BAILEY LIMITED was formed on the 14th June 1993 (filed on the 28th June 2016) , and are based in Cheshire, Calveley Mill. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd June 2015 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2014, they made a post-tax profit of £1,130,290 on a turnover of £30,045,940 (up 55% from 2013) .

There is 1 major shareholder listed for J. S. BAILEY LIMITED with John Stuart Bailey owning the most shares by value.

Addresses

Registered address

17
Alvaston Business Park Middlewic
Nantwich
Cheshire
CW5 6PF

Trading address

Calveley Mill
Nantwich Road
Calveley
Tarporley
Cheshire
CW6 9JW

Financials

30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £686,621 £287,612 £409,545 £263,726 £249,462
Tangible net worth £3,282,227 £2,236,937 £1,598,562 £1,289,298 £1,303,047
Current liabilities £3,222,992 £3,566,006 £3,248,335 £3,451,574 £2,583,908
Current assets £5,987,443 £5,338,276 £4,356,633 £4,235,692 £3,342,470
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 1.86 1.50 1.34 1.23 1.29
Efficiency ratios
Return on assets 0.17 0.12 0.09 0.01 0.02
Return on capital employed 0.44 0.42 0.34 0.05 0.08
Gearing ratios
Debt to equity ratio 1629131.00 1799363.00 1639562.50 1747452.00 1326449.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.00 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 398.31 67.30 18.03 2.30 4.13

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Details of 1 mortgage available.

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