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ARTISAN BISCUITS LIMITED

Company TypePrivate Limited
Company Number01138283
Incorporated1973-10-05
IndustryManufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
Websitewww.artisanbiscuits.co.uk
Phone Number01335 342373
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ARTISAN BISCUITS LIMITED was formed on the 5th October 1973 (filed on the 16th September 2016) , and are based in Derbyshire, Blenheim Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 29th September 2016.

In 2016, they made a post-tax profit of £690,097 on a turnover of £7,188,746 (down 2% from 2015) .

There is 1 major shareholder listed for ARTISAN BISCUITS LIMITED with Ashbourne Biscuits Limited owning the most shares by value.

Addresses

Registered address

29 And 31 Walcot Street
Bath
BA1 5BN

Trading address

Blenheim Road
Airfield Industrial Estate
Ashbourne
Derbyshire
DE6 1HA

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £374,911 £181,002 £34,144 £16,277 £18,686
Tangible net worth £4,585,423 £3,969,228 £3,343,861 £3,114,111 £2,565,713
Current liabilities £2,269,096 £1,504,380 £1,646,782 £1,352,706 £1,633,110
Current assets £5,948,560 £4,477,166 £4,531,246 £4,064,253 £3,876,939
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.62 2.98 2.75 3.00 2.37
Efficiency ratios
Return on assets 0.09 0.11 0.05 0.12 0.06
Return on capital employed 0.16 0.18 0.09 0.21 0.12
Gearing ratios
Debt to equity ratio 231.85 171.32 189.81 162.29 193.12
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 0.03 0.03 0.04
Other ratios
Debtor days - - - - -
Interest cover 33.26 32.19 15.13 25.60 10.91

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