Company Growth (employees)
Simon Bailes was founded in 1979 and is headquartered in Northallerton, GB
Simon Bailes Office Locations
Simon Bailes has an office in Northallerton
Northallerton, GB (HQ)
Tannery Ln
Simon Bailes Financials and Metrics
Summary Metrics
Founding Date | 1979 |
Simon Bailes Financials
Simon Bailes's revenue was reported to be £51.9 m in FY, 2015 which is a 17% decrease from the previous period.
GBP
Revenue (FY, 2015) | 51.9 m |
Revenue growth (FY, 2014 - FY, 2015), % | (17%) |
Gross profit (FY, 2015) | 4.2 m |
Gross profit margin (FY, 2015), % | 8% |
Net income (FY, 2015) | 491 k |
Cash (31-Dec-2015) | 40.4 k |
| GBP | FY, 2013 | FY, 2014 | FY, 2015 |
|---|---|---|---|
Revenue | 49 m | 62.6 m | 51.9 m |
Revenue growth, % | 28% | (17%) | |
Cost of goods sold | 44.8 m | 58.2 m | 47.7 m |
Gross profit | 4.2 m | 4.4 m | 4.2 m |
| GBP | FY, 2013 | FY, 2014 | FY, 2015 |
|---|---|---|---|
Cash | 387.8 k | 161.4 k | 40.4 k |
Accounts Receivable | 1.1 m | 1.6 m | 2 m |
Current Assets | 4.8 m | 6.1 m | 7.6 m |
PP&E | 3 m | 2.4 m | 2.4 m |
| GBP | FY, 2013 | FY, 2014 | FY, 2015 |
|---|---|---|---|
Cash From Operating Activities | 474.2 k | 630 k | 823.5 k |
Cash From Financing Activities | (284.9 k) | (203.4 k) | (182.7 k) |
Income Taxes Paid | (279.6 k) | (129.3 k) | (89.5 k) |
| Y, 2015 | |
|---|---|
Financial Leverage | 2.6 x |
