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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 3rd March 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 September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 15th March 2017.

In 2016, they made a post-tax profit of £2,072,654 on a turnover of £71,439,581 (up 6% from 2015) .

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

3rd September 2016 29th August 2015 30th August 2014 31st August 2013 1st September 2012
Cash £1,139,232 £1,327,488 £158,641 £428,441 £305,899
Tangible net worth £5,312,362 £5,174,333 £4,543,300 £2,952,143 £2,417,970
Current liabilities £27,159,560 £28,396,783 £29,456,465 £34,012,245 £26,756,300
Current assets £15,386,704 £16,859,203 £17,905,529 £21,720,031 £16,964,586
3rd September 2016 29th August 2015 30th August 2014 31st August 2013 1st September 2012
Solvency ratios
Current ratio 0.57 0.59 0.61 0.64 0.63
Efficiency ratios
Return on assets 0.05 0.05 0.04 0.02 0.01
Return on capital employed 0.17 0.17 0.15 0.05 0.05
Gearing ratios
Debt to equity ratio 167.43 181.50 192.16 220.12 141.61
Equity ratio 0.01 0.00 0.00 0.00 0.01
Debt ratio 0.11 0.14 0.16 0.18 0.00
Other ratios
Debtor days - - - - -
Interest cover 8.62 6.62 5.05 3.89 1.57

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