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BAILEY CONSTRUCTION (DERBY) LIMITED

Company TypePrivate Limited
Company Number04178519
Incorporated2001-03-13
IndustryConstruction of commercial buildings
Websitewww.bailey-construction.co.uk
Phone Number01332 880986
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BAILEY CONSTRUCTION (DERBY) LIMITED was formed on the 13th March 2001 (filed on the 23rd February 2017) , and are based in Derbyshire, The Homestead. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 9th March 2017.

In 2016, they made a post-tax profit of £1,685,961 on a turnover of £17,027,681 (up 2939% from 2015) .

There are 3 major shareholders listed for BAILEY CONSTRUCTION (DERBY) LIMITED with Scott Bailey owning the most shares by value.

Addresses

Registered address

The Homestead
Derby Road, Lower Kilburn
Derby
Derbyshire
DE56 0NH

Trading address

The Homestead
Derby Road
Lower Kilburn
Belper
Derbyshire
DE56 0NH

Financials

30th June 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,128,701 £1,028,158 £1,108,187 £625,680 £221,503
Tangible net worth £1,485,767 £1,759,838 £1,944,355 £1,588,853 £1,301,893
Current liabilities £5,283,588 £1,256,762 £1,604,858 £876,779 £481,691
Current assets £6,250,831 £2,590,550 £3,565,159 £2,607,435 £1,479,700
30th June 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.18 2.06 2.22 2.97 3.07
Efficiency ratios
Return on assets 0.25 0.02 - - -
Return on capital employed 1.34 0.15 - - -
Gearing ratios
Debt to equity ratio 53505.98 13075.32 20485.48 13691.29 4992.71
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover - 18.82 - - -

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