Is this your business? Claim it today and take control of your Business Credit Rating.

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

Claim this Business

Summary

T.D. BAILEY INVESTMENTS LIMITED was formed on the 28th October 1994 (filed on the 23rd December 2015) , 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 26th November 2014. Companies house classifies them as Medium Company. This information was last updated on the 17th November 2016.

In 2015, they made a post-tax profit of £-98,987 on a turnover of £2,151,183 (down 50% from 2014) .

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

28th March 2015 29th March 2014 30th March 2013 31st March 2012 31st May 2011
Cash £11,454 £192,401 £400,216 £486,494 £66,951
Tangible net worth £4,173,689 £4,272,676 £4,471,487 £5,807,703 £6,297,880
Current liabilities £4,338,730 £4,173,027 £4,292,363 £4,051,883 £4,750,429
Current assets £302,441 £241,186 £568,179 £630,091 £1,329,386
28th March 2015 29th March 2014 30th March 2013 31st March 2012 31st May 2011
Solvency ratios
Current ratio 0.07 0.06 0.13 0.16 0.28
Efficiency ratios
Return on assets -0.01 -0.02 -0.01 0.00 -0.00
Return on capital employed -0.02 -0.05 -0.02 0.00 -0.01
Gearing ratios
Debt to equity ratio 5.78 5.56 5.72 5.40 6.33
Equity ratio 0.09 0.09 0.09 0.08 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 1377.33 -86.07

Please log in to view this information.

Please log in to view this information.

Details of 10 mortgages available.

Please log in to view this information.

Documents

loading icon