C J BAYLISS (HEREFORD) LIMITED

Company TypePrivate Limited
Company Number05016919
Incorporated2004-01-15
IndustryConstruction of commercial buildings
Websitewww.cjbayliss.co.uk
Phone Number01432 265130

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Summary

C J BAYLISS (HEREFORD) LIMITED was formed on the 15th January 2004 (filed on the 29th August 2017) , and are based in Herefordshire, Albert House. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for C J BAYLISS (HEREFORD) LIMITED with Michael Bayliss and Ray James Bayliss owning the most shares by value.

Addresses

Registered address

Albert House Roman Road
Holmer
Hereford
Herefordshire
HR1 1JN

Trading address

Albert House
Roman Road
Burcott
Hereford
Herefordshire
HR1 1JN

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £442,653 £141,216 £489,295 £50,793 £61,780
Tangible net worth £466,469 £307,396 £254,803 £198,186 £187,807
Current liabilities £844,171 £827,516 £991,913 £674,684 £944,055
Current assets £1,136,606 £1,015,030 £1,135,990 £783,235 £1,042,611
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.35 1.23 1.15 1.16 1.10
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 9692.61 9024.56 10913.33 7085.04 9729.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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