MORNING FOODS,LIMITED

Company TypePrivate Limited
Company Number00375854
Incorporated1942-08-31
IndustryGrain milling
Websitewww.mornflake.com
Phone Number01270 213261

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Summary

MORNING FOODS,LIMITED was formed on the 31st August 1942 (filed on the 22nd April 2017) , and are based in Cheshire, Northwest And Mills. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £3,563,502 on a turnover of £129,685,657 (down 3% from 2015) .

There are 2 major shareholders listed for MORNING FOODS,LIMITED with John Edward Lea owning the most shares by value.

Addresses

Registered address

North Western Mills Gresty Road
Crewe
Cheshire
CW2 6HP

Trading address

Northwest and Mills
Gresty Road
Crewe
Cheshire
CW2 6HP

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £1,478,493 £1,328,119 £2,552,605 £1,534,462 £1,276,130
Tangible net worth £38,517,307 £35,375,819 £31,920,980 £28,832,478 £27,164,790
Current liabilities £14,361,172 £14,611,059 £13,916,622 £16,865,440 £18,442,545
Current assets £35,003,807 £34,867,881 £33,226,852 £30,769,710 £32,789,510
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 2.44 2.39 2.39 1.82 1.78
Efficiency ratios
Return on assets 0.06 0.06 0.07 0.04 0.06
Return on capital employed 0.11 0.11 0.12 0.08 0.13
Gearing ratios
Debt to equity ratio 709.64 724.75 661.56 671.50 813.90
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 71.68 51.84 38.50 21.59 40.87

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