BAILEY FABRICATIONS LIMITED

Company TypePrivate Limited
Company Number03288640
Incorporated1996-12-06
IndustryManufacture of metal structures and parts of structures
Websitewww.baileyfabrications.co.uk
Phone Number023 9258 4515

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Summary

BAILEY FABRICATIONS LIMITED was formed on the 6th December 1996 (filed on the 27th June 2017) , and are based in Hampshire, Unit D17 Heritage Business Park. Companies house classifies them as Full Accounts. This information was last updated on the 21st December 2017.

There are 7 major shareholders listed for BAILEY FABRICATIONS LIMITED with Andrew Martin Gill owning the most shares by value.

Addresses

Registered address

Unit D17
Heritage Business Park
Heritage Way Gosport
Hampshire
PO12 4BG

Trading address

Unit D17 Heritage Business Park
Heritage Way
Gosport
Hampshire
PO12 4BG

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £640,588 £129,307 £138,188 £217,260 £91,249
Tangible net worth £313,284 £99,891 £7,220 £64,935 £9,332
Current liabilities £608,357 £454,490 £569,705 £569,439 £437,042
Current assets £845,486 £486,277 £497,757 £574,212 £380,710
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.39 1.07 0.87 1.01 0.87
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2490.15 1817.96 2300.14 2299.08 1769.49
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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