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BAKERS COACHES LIMITED

Company TypePrivate Limited
Company Number03635902
Incorporated1998-09-22
IndustryTour operator activities
Websitehttp://www.bakersdolphin.com
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BAKERS COACHES LIMITED was formed on the 22nd September 1998 (filed on the 1st April 2017) , and are based in 48 Locking Road, Weston-Super-Mare. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 17th April 2017 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 19th April 2017.

In 2016, they made a post-tax profit of £82,253 on a turnover of £8,639,891 (down 24% from 2015) .

There are 2 major shareholders listed for BAKERS COACHES LIMITED with John Theodore Nowell Baker and Robert Herbert Reading Baker owning the most shares by value.

Addresses

Registered address

48 Locking Road
Weston-Super-Mare
Avon
BS23 3DN

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £964,181 £1,314,992 £1,509,278 £918,204 £1,112,826
Tangible net worth £2,143,147 £2,088,259 £2,007,992 £1,906,349 £1,835,490
Current liabilities £2,608,860 £2,521,613 £2,470,035 £2,301,557 £2,475,602
Current assets £1,676,345 £1,965,605 £2,143,292 £1,714,822 £1,955,336
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.64 0.78 0.87 0.75 0.79
Efficiency ratios
Return on assets 0.02 0.02 0.03 0.02 0.02
Return on capital employed 0.02 0.06 0.07 0.05 0.06
Gearing ratios
Debt to equity ratio 2.24 2.24 2.18 2.03 2.26
Equity ratio 0.26 0.26 0.27 0.29 0.27
Debt ratio 0.04 0.04 0.04 0.04 0.07
Other ratios
Debtor days - - - - -
Interest cover 2.23 12.00 7.39 5.06 5.61

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Details of 2 mortgages available.

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