BAYLIS (GLOUCESTER) LIMITED

Company TypePrivate Limited
Company Number02877066
Incorporated1993-12-01
IndustrySale of new cars and light motor vehicles
Websitehttp://www.baylis.uk.com
Phone Number01453 765522

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Summary

BAYLIS (GLOUCESTER) LIMITED was formed on the 1st December 1993 (filed on the 19th July 2017) , and are based in Gloucestershire, 261 Westward Rd,. 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 £-83,683 on a turnover of £82,152,944 (down 307% from 2015) .

There are 4 major shareholders listed for BAYLIS (GLOUCESTER) LIMITED with General Motors Uk Limited owning the most shares by value.

Addresses

Registered address

10 Chiswell Street
London
EC1Y 4UQ

Trading addresses

261 Westward Rd,
Stroud
Gloucestershire
GL5 4TW
Cole Avenue
Gloucester
Gloucestershire
GL2 5EL
South Wirral
L65 1AL
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £982,296 £115,497 £85,376 £3,776 £3,445
Tangible net worth £4,941,522 £5,025,205 £4,840,988 £4,690,510 £4,244,912
Current liabilities £16,613,978 £14,068,153 £10,866,141 £12,600,634 £10,234,086
Current assets £16,924,112 £15,069,961 £12,178,419 £11,050,246 £10,541,794
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.02 1.07 1.12 0.88 1.03
Efficiency ratios
Return on assets -0.00 0.00 0.01 0.01 0.02
Return on capital employed 0.02 0.02 0.02 0.04 0.04
Gearing ratios
Debt to equity ratio 90.44 81.59 72.42 68.13 91.98
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.07 0.09 0.11 - 0.14
Other ratios
Debtor days - - - - -
Interest cover 1.47 1.66 2.19 0.70 1.07

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