T. H. BAKER & CO. LIMITED

Company TypePrivate Limited
Company Number06976293
Incorporated2009-07-30
IndustryRetail sale via mail order houses or via Internet
Websitewww.thbaker.co.uk
Phone Number01384 78368

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Summary

T. H. BAKER & CO. LIMITED was formed on the 30th July 2009 (filed on the 28th July 2017) , and are based in West Midlands, 9 Cornbow Centre. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,351,838 on a turnover of £38,746,692 (up 1% from 2015) .

There is 1 major shareholder listed for T. H. BAKER & CO. LIMITED with T. H. Baker Group Limited owning the most shares by value.

Addresses

Registered address

95 High Street
Brierley Hill
West Midlands
DY5 3AU

Trading addresses

9 Cornbow Centre
Hagley Mall
Halesowen
West Midlands
B63 4AJ
9 Bradford Mall,
Saddlers Centre
Walsall
West Midlands
WS1 1YT
27 High Street
Worcester
Worcestershire
WR1 2QL
34-35 Pride Hill
Shrewsbury
Shropshire
SY1 1DP
Unit 1 Weavers Wharf
Kidderminster
Worcestershire
DY10 1AA
95 High Street
Brierley Hill
West Midlands
DY5 3AU
5 more trading addresses not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 28th February 2014 28th February 2013
Cash £762,705 £211,313 £172,113 £39,900 £69,971
Tangible net worth £4,544,726 £3,045,618 £651,458 £315,972 £434,813
Current liabilities £12,787,222 £7,480,193 £8,034,621 £4,767,885 £4,159,869
Current assets £15,726,071 £9,042,639 £7,897,186 £4,498,700 £4,013,672
31st October 2016 31st October 2015 31st October 2014 28th February 2014 28th February 2013
Solvency ratios
Current ratio 1.23 1.21 0.98 0.94 0.96
Efficiency ratios
Return on assets 0.13 0.21 0.03 0.04 0.03
Return on capital employed 0.50 0.86 0.37 0.58 0.40
Gearing ratios
Debt to equity ratio 130116.12 77626.33 80597.21 47783.85 41941.19
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 3.49 0.44 0.12 0.13

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Details of 4 mortgages available.

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Documents

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