ABF GRAIN PRODUCTS LIMITED

Company Type	Private Limited
Company Number	00079590
Incorporated	1903-12-30
Industry	Manufacture of bread; manufacture of fresh pastry goods and cakes
Phone Number	01689 881111

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Summary

ABF GRAIN PRODUCTS LIMITED was formed on the 30th December 1903 (filed on the 10th March 2017) , and are based in Kent, Cray Av,. 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 £-7,322,000 on a turnover of £827,719,000 (down 400% from 2015) .

There is 1 major shareholder listed for ABF GRAIN PRODUCTS LIMITED with Sunblest Bakeries Limited owning the most shares by value.

Addresses

Registered address

Weston Centre

10 Grosvenor Street

London

W1K 4QY

Trading addresses

Cray Av,

Orpington

Kent

BR5 3RT

180 Glentanar Rd,

Glasgow

Lanarkshire

G22 7UP

Liverpool Rd,

Newcastle

Staffordshire

ST5 9HT

2 more trading addresses not shown.

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Financials

	17th September 2016	12th September 2015	13th September 2014	14th September 2013	15th September 2012
Cash	£783,000	£3,601,000	£1,024,000	-	£47,000
Tangible net worth	£295,873,000	£308,125,000	£346,408,000	£-64,526,000	£-74,643,000
Current liabilities	£213,134,000	£210,555,000	£77,480,000	£445,007,000	£389,682,000
Current assets	£221,518,000	£220,193,000	£172,610,000	£157,138,000	£129,113,000

	17th September 2016	12th September 2015	13th September 2014	14th September 2013	15th September 2012
Solvency ratios
Current ratio	1.04	1.05	2.23	0.35	0.33
Efficiency ratios
Return on assets	-0.01	0.00	-0.01	0.01	0.01
Return on capital employed	-0.01	0.01	-0.01	-0.16	-0.14
Gearing ratios
Debt to equity ratio	1.14	1.12	0.17	4.53	3.97
Equity ratio	0.33	0.33	1.10	0.24	0.28
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	146.33	-2.21	1.14	0.92

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