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PURATOS LIMITED

Company TypePrivate Limited
Company Number00949175
Incorporated1969-03-04
IndustryManufacture of bread; manufacture of fresh pastry goods and cakes
Websitewww.puratos.co.uk
Phone Number01280 822860
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PURATOS LIMITED was formed on the 4th March 1969 (filed on the 27th September 2017) , and are based in Buckinghamshire, Middle Slade. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2017.

In 2016, they made a post-tax profit of £1,040,110 on a turnover of £34,086,759 (down 4% from 2015) .

There is 1 major shareholder listed for PURATOS LIMITED with Puratos Group Nv owning the most shares by value.

Addresses

Registered address

Buckingham Industrial Park
Buckingham
MK18 1XT

Trading address

Middle Slade
Buckingham Industrial Estate
Buckingham
Buckinghamshire
MK18 1XT

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £367,162 £1,245,893 £881,221 £618,504 £1,215,566
Tangible net worth £2,788,445 £2,748,335 £2,323,450 £2,394,959 £2,699,370
Current liabilities £5,779,703 £5,479,996 £6,204,930 £4,419,728 £5,289,925
Current assets £6,778,369 £7,007,336 £7,367,656 £5,709,002 £7,096,456
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.17 1.28 1.19 1.29 1.34
Efficiency ratios
Return on assets 0.12 0.13 0.07 0.10 0.13
Return on capital employed 0.41 0.44 0.29 0.38 0.49
Gearing ratios
Debt to equity ratio 3.57 3.41 3.82 2.74 3.24
Equity ratio 0.19 0.20 0.19 0.24 0.21
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 44.16 - - -

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