WARBURTONS LIMITED

Company TypePrivate Limited
Company Number00178711
Incorporated1921-12-29
IndustryManufacture of bread; manufacture of fresh pastry goods and cakes
Websitewww.warburtons.co.uk
Phone Number01204 523551

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Summary

WARBURTONS LIMITED was formed on the 29th December 1921 (filed on the 20th June 2017) , and are based in Staffordshire, Unit 8 Mount Industrial Estate. Companies house classifies them as Full Accounts. This information was last updated on the 3rd January 2018.

In 2016, they made a post-tax profit of £23,618,000 on a turnover of £526,253,000 (down 11% from 2015) .

There is 1 major shareholder listed for WARBURTONS LIMITED with Warburtons Holdings Limited owning the most shares by value.

Addresses

Registered address

Back O Th Bank House
Hereford Street
Bolton
Lancashire
BL1 8HJ

Trading addresses

Unit 8 Mount Industrial Estate
Mount Road
Stone
Staffordshire
ST15 8LL
1 Talisman Road
Bicester
Oxfordshire
OX26 6HR
Express Way,
Tuscany Park
Normanton
West Yorkshire
WF6 2TZ
Unit 14,
Allenbrook Rd
Carlisle
Cumbria
CA1 2UT
Broad La,
Brough
North Humberside
HU15 2TB
Rear of Bank House
Hereford Street
Bolton
Lancashire
BL1 8HJ
12 Avenue Road
Sandown
Isle Of Wight
PO36 8BN
Yarm Road
Stockton-on-Tees
Cleveland
TS18 3RP
Western Approach Distribution Park
Severn Beach
Bristol
Avon
BS35 4GG
16-18 Brunel Way
Thetford
Norfolk
IP24 1HP
20 more trading addresses not shown.

Financials

24th September 2016 26th September 2015 27th September 2014 28th September 2013 29th September 2012
Cash £56,651,000 £34,226,000 £42,954,000 £28,263,000 £1,258,000
Tangible net worth £365,909,000 £367,765,000 £351,481,000 £344,990,000 £334,150,000
Current liabilities £82,521,000 £98,380,000 £98,030,000 £98,709,000 £84,267,000
Current assets £249,308,000 £230,213,000 £225,763,000 £208,271,000 £176,854,000
24th September 2016 26th September 2015 27th September 2014 28th September 2013 29th September 2012
Solvency ratios
Current ratio 3.02 2.34 2.30 2.11 2.10
Efficiency ratios
Return on assets 0.04 0.05 0.13 0.04 -
Return on capital employed 0.08 0.09 0.20 0.09 -
Gearing ratios
Debt to equity ratio 70.07 62.82 62.26 58.90 53.66
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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