NG BAILEY FACILITIES SERVICES LIMITED

Company TypePrivate Limited
Company Number05472032
Incorporated2005-06-06
IndustryOther business support service activities n.e.c.

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Summary

NG BAILEY FACILITIES SERVICES LIMITED was formed on the 6th June 2005 (filed on the 5th July 2017) , and are based in Denton Hall, Ilkley. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,954,000 on a turnover of £81,660,000 (up 83% from 2016) .

There is 1 major shareholder listed for NG BAILEY FACILITIES SERVICES LIMITED with Ng Bailey Limited owning the most shares by value.

Addresses

Registered address

Denton Hall
Ilkley
West Yorkshire
LS29 0HH

Financials

24th February 2017 26th February 2016 27th February 2015 28th February 2014 1st March 2013
Cash £42,000 £26,000 £1,002,000 £108,000 £178,761
Tangible net worth £1,860,000 £5,106,000 £5,257,000 £3,911,000 £2,721,288
Current liabilities £18,931,000 £21,955,000 £14,798,000 £9,295,000 £7,656,131
Current assets £20,783,000 £27,022,000 £20,008,000 £13,131,000 £10,272,535
24th February 2017 26th February 2016 27th February 2015 28th February 2014 1st March 2013
Solvency ratios
Current ratio 1.10 1.23 1.35 1.41 1.34
Efficiency ratios
Return on assets 0.09 0.04 0.07 0.09 0.12
Return on capital employed 1.32 0.23 0.25 0.30 0.50
Gearing ratios
Debt to equity ratio 189.31 219.55 147.98 92.95 76.56
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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