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T. H. BAKER & CO. LIMITED

Company TypePrivate Limited
Company Number06976293
Incorporated2009-07-30
IndustryRetail sale via mail order houses or via Internet
Phone Number01384 78368
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

T. H. BAKER & CO. LIMITED was formed on the 30th July 2009 (filed on the 13th January 2016) , and are based in West Midlands, 95 High Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 26th January 2016 when it was upgraded to the current B from D. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £2,318,731 on a turnover of £30,295,989 (up 713% from 2014) .

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

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

Financials

31st October 2015 31st October 2014 28th February 2014 28th February 2013 29th February 2012
Cash £211,313 £172,113 £39,900 £69,971 £152,203
Tangible net worth £3,045,618 £651,458 £315,972 £434,813 £293,425
Current liabilities £7,480,193 £8,034,621 £4,767,885 £4,159,869 £3,075,689
Current assets £9,042,639 £7,897,186 £4,498,700 £4,013,672 £2,912,085
31st October 2015 31st October 2014 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 1.21 0.98 0.94 0.96 0.95
Efficiency ratios
Return on assets 0.21 0.03 0.04 0.03 -
Return on capital employed 0.86 0.37 0.58 0.40 -
Gearing ratios
Debt to equity ratio 77626.33 80597.21 47783.85 41941.19 31248.89
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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