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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BAYLIS (GLOUCESTER) LIMITED was formed on the 1st December 1993 (filed on the 13th August 2016) , and are based in Gloucestershire, 261 Westward Rd,. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 26th August 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 29th August 2016.

In 2015, they made a post-tax profit of £40,466 on a turnover of £70,843,329 (down 63% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £115,497 £85,376 £3,776 £3,445 £3,343
Tangible net worth £5,025,205 £4,840,988 £4,690,510 £4,244,912 £3,888,995
Current liabilities £14,068,153 £10,866,141 £12,600,634 £10,234,086 £10,566,204
Current assets £15,069,961 £12,178,419 £11,050,246 £10,541,794 £10,698,152
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.07 1.12 0.88 1.03 1.01
Efficiency ratios
Return on assets 0.00 0.01 0.01 0.02 0.02
Return on capital employed 0.02 0.02 0.04 0.04 0.06
Gearing ratios
Debt to equity ratio 81.59 72.42 68.13 91.98 96.09
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.09 0.11 - 0.14 0.15
Other ratios
Debtor days - - - - -
Interest cover 1.66 2.19 0.70 1.07 1.50

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