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PRICE BAILEY LLP

Company TypeOther
Company NumberOC307551
Incorporated2004-04-01
Websitewww.pricebailey.co.uk
Phone Number01279 755888
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PRICE BAILEY LLP was formed on the 1st April 2004 (filed on the 5th August 2015) , and are based in Hertfordshire, Causeway House. They are currently rated A and are considered to represent an unknown risk score. Their credit score was last updated on 31st March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £3,065,000 on a turnover of £15,579,000 (down 14% from 2014) .

Addresses

Registered address

Causeway House
Dane Street
Bishops Stortford
Hertfordshire
CM23 3BT

Trading addresses

Causeway House
1 Dane Street
Bishop's Stortford
Hertfordshire
CM23 3BT
Richmond House
Broad Street
Ely
Cambridgeshire
CB7 4AH
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £24,000 £55,000 £785,000 £923,000 £376,000
Tangible net worth £5,497,000 £3,729,000 £2,555,000 £1,665,000 £2,092,000
Current liabilities £4,983,000 £5,815,000 £4,977,000 £5,284,000 £5,208,000
Current assets £7,577,000 £7,887,000 £8,627,000 £8,598,000 £6,782,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.52 1.36 1.73 1.63 1.30
Efficiency ratios
Return on assets 0.25 0.30 0.30 0.34 0.38
Return on capital employed 0.41 0.59 0.52 0.60 0.91
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.12 0.15 0.18 0.18 0.08
Other ratios
Debtor days - - - - -
Interest cover 16.93 17.57 16.19 24.30 25.14

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Details of 2 mortgages available.

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