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WARBURTONS LIMITED

Company TypePrivate Limited
Company Number00178711
Incorporated1921-12-29
IndustryManufacture of bread; manufacture of fresh pastry goods and cakes
Phone Number01204 523551
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WARBURTONS LIMITED was formed on the 29th December 1921 (filed on the 21st June 2016) , and are based in North Humberside, Broad La,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £26,604,000 on a turnover of £551,467,000 (down 60% from 2014) .

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

Broad La,
Brough
North Humberside
HU15 2TB
Express Way,
Tuscany Park
Normanton
West Yorkshire
WF6 2TZ
Unit 14,
Allenbrook Rd
Carlisle
Cumbria
CA1 2UT
Rear of Bank House
Hereford Street
Bolton
Lancashire
BL1 8HJ
Wednesbury
West Midlands
WS10 7DE
Hereford Street
Bolton
Lancashire
BL1 8JB
26-28 Newburn Industrial Estate
Shelley Road
Newcastle upon Tyne
Tyne and Wear
NE15 9RT
Unit 8 Mount Industrial Estate
Mount Road
Stone
Staffordshire
ST15 8LL
12 Avenue Road
Sandown
Isle Of Wight
PO36 8BN
112 Millmarsh Lane
Enfield
Middlesex
EN3 7XG
19 more trading addresses not shown.

Financials

26th September 2015 27th September 2014 28th September 2013 29th September 2012 24th September 2011
Cash £34,226,000 £42,954,000 £28,263,000 £1,258,000 £5,131,000
Tangible net worth £367,765,000 £351,481,000 £344,990,000 £334,150,000 £330,403,000
Current liabilities £98,380,000 £98,030,000 £98,709,000 £84,267,000 £72,857,000
Current assets £230,213,000 £225,763,000 £208,271,000 £176,854,000 £210,755,000
26th September 2015 27th September 2014 28th September 2013 29th September 2012 24th September 2011
Solvency ratios
Current ratio 2.34 2.30 2.11 2.10 2.89
Efficiency ratios
Return on assets 0.05 0.13 0.04 - 0.08
Return on capital employed 0.09 0.20 0.09 - 0.05
Gearing ratios
Debt to equity ratio 62.82 62.26 58.90 53.66 48.14
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 300.82

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Details of 6 mortgages available.

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