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BAYLISS RECOVERY LIMITED

Company TypePrivate Limited
Company Number04342879
Incorporated2001-12-19
IndustryRecovery of sorted materials
Phone Number01656 750813

Not Verified

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Summary

BAYLISS RECOVERY LIMITED was formed on the 19th December 2001 (filed on the 16th September 2016) , and are based in Mid Glamorgan, Unit 13 Penllwyngwent Industrial Est. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 29th September 2016 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 2nd December 2016.

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 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £35,532 £21,085 £25,033 £12,726 £16,833
Tangible net worth £1,083,817 £1,273,977 £1,318,358 £1,089,625 £830,108
Current liabilities £485,704 £682,401 £884,623 £1,057,346 £1,028,020
Current assets £823,078 £1,093,578 £1,400,094 £1,438,533 £1,099,263
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.69 1.60 1.58 1.36 1.07
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 13966.94 15925.41 13671.33 16847.66 18355.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.30 0.25 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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