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MORNING FOODS,LIMITED

Company Type	Private Limited
Company Number	00375854
Incorporated	1942-08-31
Industry	Grain milling
Website	www.mornflake.com
Phone Number	01270 213261

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd May 2017. Companies house classifies them as Group. This information was last updated on the 4th September 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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