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A.J. BAYLISS PETROLEUM ENGINEERS LTD

Company TypePrivate Limited
Company Number04011841
Incorporated2000-06-09
IndustryOther business support service activities n.e.c.
Phone Number01299 824541
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

A.J. BAYLISS PETROLEUM ENGINEERS LTD was formed on the 9th June 2000 (filed on the 27th April 2016) , and are based in Worcestershire, 2 Nunns Corner,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th May 2016 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £579,000 on a turnover of £6,748,000 (down 579% from 2014) .

There is 1 major shareholder listed for A.J. BAYLISS PETROLEUM ENGINEERS LTD with E&S Environmental Services owning the most shares by value.

Addresses

Registered address

80 Station Parade
Harrogate
North Yorkshire
HG1 1HQ

Trading addresses

2 Nunns Corner,
Sandy La Ind Est
Stourport-on-Severn
Worcestershire
DY13 9QB
Unit 9 Gemini Business Park
Kidderminster
Worcestershire
DY11 7QL
1 more trading address not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £2,144,000 £1,604,000 £1,617,000 £839,000 £5,000
Tangible net worth £1,620,000 £1,041,000 £1,162,000 £634,000 £141,000
Current liabilities £3,259,000 £2,023,000 £1,884,000 £1,975,000 £1,221,000
Current assets £4,520,000 £2,861,000 £2,839,000 £2,422,000 £1,253,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.39 1.41 1.51 1.23 1.03
Efficiency ratios
Return on assets 0.12 -0.04 0.17 0.19 -0.00
Return on capital employed 0.36 -0.19 0.53 0.80 0.02
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - 0.01 - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 146.00 -202.00 - 506.00 0.23

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