Company Type | Private Limited |
---|---|
Company Number | 03288640 |
Incorporated | 1996-12-06 |
Industry | Manufacture of metal structures and parts of structures |
Website | www.baileyfabrications.co.uk |
Phone Number | 023 9258 4515 |
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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.
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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