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T.D. BAILEY INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number02984237
Incorporated1994-10-28
IndustryMedical nursing home activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

T.D. BAILEY INVESTMENTS LIMITED was formed on the 28th October 1994 (filed on the 23rd December 2016) , and are based in Kingsdale Nursing Home, 93 Knollys Road, Streatham. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-318,452 on a turnover of £1,619,572 (up 222% from 2015) .

There is 1 major shareholder listed for T.D. BAILEY INVESTMENTS LIMITED with Callisto Healthcare Limited owning the most shares by value.

Addresses

Registered address

1 Battersea Square
London
SW11 3RZ

Trading address

KINGSDALE NURSING HOME
93 KNOLLY'S ROAD, STREATHAM
SW1613P

Financials

31st March 2016 28th March 2015 29th March 2014 30th March 2013 31st March 2012
Cash £92,544 £11,454 £192,401 £400,216 £486,494
Tangible net worth £3,358,884 £4,173,689 £4,272,676 £4,471,487 £5,807,703
Current liabilities £4,637,122 £4,338,730 £4,173,027 £4,292,363 £4,051,883
Current assets £267,002 £302,441 £241,186 £568,179 £630,091
31st March 2016 28th March 2015 29th March 2014 30th March 2013 31st March 2012
Solvency ratios
Current ratio 0.06 0.07 0.06 0.13 0.16
Efficiency ratios
Return on assets -0.04 -0.01 -0.02 -0.01 0.00
Return on capital employed -0.09 -0.02 -0.05 -0.02 0.00
Gearing ratios
Debt to equity ratio 6.79 5.78 5.56 5.72 5.40
Equity ratio 0.09 0.09 0.09 0.09 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 1377.33

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