BAYLISS RECOVERY LIMITED

Company TypePrivate Limited
Company Number04342879
Incorporated2001-12-19
IndustryRecovery of sorted materials
Websitewww.baylissmetals.com
Phone Number01656 842498

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Summary

BAYLISS RECOVERY LIMITED was formed on the 19th December 2001 (filed on the 3rd June 2017) , and are based in Mid Glamorgan, Unit 13 Penllwyngwent Industrial Est. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 15th June 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

There is 1 major shareholder listed for BAYLISS RECOVERY LIMITED with Bayliss Recovery (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Cedar House Hazell Drive
Newport
Gwent
NP10 8FY

Trading addresses

Unit 13 Penllwyngwent Industrial Est
Saville Road
Ogmore Vale
Bridgend
Mid Glamorgan
CF32 7AX
Plot G2 Princes Way
Bridgend Industrial Estate
Bridgend
Mid Glamorgan
CF31 3AQ
1 more trading address not shown.

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £19,359 £35,532 £21,085 £25,033 £12,726
Tangible net worth £1,514,923 £1,083,817 £1,273,977 £1,318,358 £1,089,625
Current liabilities £1,582,898 £485,704 £682,401 £884,623 £1,057,346
Current assets £2,064,903 £823,078 £1,093,578 £1,400,094 £1,438,533
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.30 1.69 1.60 1.58 1.36
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 25523.98 13966.94 15925.41 13671.33 16847.66
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.15 0.30 0.25 - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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Documents

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