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THE BAY GROUP LIMITED

Company TypePrivate Limited
Company Number06345377
Incorporated2007-08-16
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE BAY GROUP LIMITED was formed on the 16th August 2007 (filed on the 22nd March 2016) , and are based in 14 Manchester Mews, London. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 4th April 2016 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £2,072,000 on a turnover of £50,094,000 (down 4% from 2014) .

There is 1 major shareholder listed for THE BAY GROUP LIMITED with John Richmond owning the most shares by value.

Addresses

Registered address

14 Manchester Mews
London
W1U 2DX

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 31st December 2010
Cash £3,288,000 £2,490,000 £1,395,000 £3,599,000 £8,355,000
Tangible net worth £6,295,000 £6,563,000 £12,365,000 £9,956,000 £7,661,000
Current liabilities £10,369,000 £7,884,000 £8,446,000 £8,915,000 £9,707,000
Current assets £13,378,000 £11,117,000 £17,352,000 £15,119,000 £13,618,000
30th June 2015 30th June 2014 30th June 2013 30th June 2012 31st December 2010
Solvency ratios
Current ratio 1.29 1.41 2.05 1.70 1.40
Efficiency ratios
Return on assets 0.12 0.15 0.11 0.12 0.16
Return on capital employed 0.41 0.43 0.25 0.31 0.50
Gearing ratios
Debt to equity ratio 228.52 129.31 90.82 95.86 104.38
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 640.60 -

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