A.J. BAYLISS PETROLEUM ENGINEERS LTD

Company TypePrivate Limited
Company Number04011841
Incorporated2000-06-09
IndustryOther business support service activities n.e.c.
Phone Number01562 820038

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Summary

A.J. BAYLISS PETROLEUM ENGINEERS LTD was formed on the 9th June 2000 (filed on the 30th June 2017) , and are based in Worcestershire, Unit 9 Gemini Business Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th July 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £888,000 on a turnover of £7,848,000 (up 53% from 2015) .

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

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

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £2,611,000 £2,144,000 £1,604,000 £1,617,000 £839,000
Tangible net worth £2,508,000 £1,620,000 £1,041,000 £1,162,000 £634,000
Current liabilities £2,399,000 £3,259,000 £2,023,000 £1,884,000 £1,975,000
Current assets £4,625,000 £4,520,000 £2,861,000 £2,839,000 £2,422,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.93 1.39 1.41 1.51 1.23
Efficiency ratios
Return on assets 0.18 0.12 -0.04 0.17 0.19
Return on capital employed 0.35 0.36 -0.19 0.53 0.80
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover - 146.00 -202.00 - 506.00

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Details of 10 mortgages available.

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Documents

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