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CARR'S FLOUR MILLS LIMITED

Company TypePrivate Limited
Company Number00480341
Incorporated1950-03-31
IndustryGrain milling
Websitehttp://www.carrsflour.co.uk
Phone Number016973 33707
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CARR'S FLOUR MILLS LIMITED was formed on the 31st March 1950 (filed on the 9th August 2017) , and are based in Cumbria, Solway Mills. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 23rd August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2017, they made a post-tax profit of £1,530,000 on a turnover of £42,916,000 (down 26% from 2016) .

There is 1 major shareholder listed for CARR'S FLOUR MILLS LIMITED with Carr'S Group Plc owning the most shares by value.

Addresses

Registered address

Victoria Mills London Road
Wellingborough
Northamptonshire
NN8 2DT

Trading addresses

Solway Mills
Silloth
Wigton
Cumbria
CA7 4AJ
Solway Mills
Silloth
Wigton
Cumbria
CA7 4AJ
1 more trading address not shown.

Financials

31st March 2017 3rd September 2016 29th August 2015 30th August 2014 31st August 2013
Cash £2,069,000 £1,139,232 £1,327,488 £158,641 £428,441
Tangible net worth £7,291,000 £5,312,362 £5,174,333 £4,543,300 £2,952,143
Current liabilities £32,026,000 £27,159,560 £28,396,783 £29,456,465 £34,012,245
Current assets £17,544,000 £15,386,704 £16,859,203 £17,905,529 £21,720,031
31st March 2017 3rd September 2016 29th August 2015 30th August 2014 31st August 2013
Solvency ratios
Current ratio 0.55 0.57 0.59 0.61 0.64
Efficiency ratios
Return on assets 0.04 0.05 0.05 0.04 0.02
Return on capital employed 0.18 0.17 0.17 0.15 0.05
Gearing ratios
Debt to equity ratio 168.63 167.43 181.50 192.16 220.12
Equity ratio 0.00 0.01 0.00 0.00 0.00
Debt ratio - 0.11 0.14 0.16 0.18
Other ratios
Debtor days - - - - -
Interest cover 18.06 8.62 6.62 5.05 3.89

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