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BAILEYS PLANT & GROUNDWORKS LIMITED

Company TypePrivate Limited
Company Number06484349
Incorporated2008-01-25
IndustryConstruction of commercial buildings
Websitewww.baileysgroundworks.com
Phone Number07834 213528

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Summary

BAILEYS PLANT & GROUNDWORKS LIMITED was formed on the 25th January 2008 (filed on the 8th September 2016) , and are based in Devon, Unit 9A Station Yard Business Park. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 7th February 2017. Companies house classifies them as Small Company. This information was last updated on the 13th February 2017.

There are 2 major shareholders listed for BAILEYS PLANT & GROUNDWORKS LIMITED with David Andrew Matthews and Lucille Stephenson owning the most shares by value.

Addresses

Registered address

Grosvenor House, 1 New Road
Brixham
Devon
TQ5 8LZ

Trading address

Unit 9a Station Yard Business Park
Teignmouth
Devon
TQ14 8QJ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £75,075 £89,656 £91,881 £23,773 £32,809
Tangible net worth £47,089 £84,509 £98,331 £137,265 £174,327
Current liabilities £76,309 £235,018 £318,312 £105,792 £50,187
Current assets £112,377 £203,583 £315,275 £128,388 £82,842
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.47 0.87 0.99 1.21 1.65
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 509319.00 598998.00 422752.00 167512.00 95757.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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