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

Get free email alerts for this business

Get a free email whenever the credit score for ARTISAN BISCUITS LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

ARTISAN BISCUITS LIMITED was formed on the 5th October 1973 (filed on the 1st September 2017) , and are based in Derbyshire, Blenheim Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 4th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £287,905 on a turnover of £7,535,058 (down 58% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £636,143 £374,911 £181,002 £34,144 £16,277
Tangible net worth £4,798,496 £4,585,423 £3,969,228 £3,343,861 £3,114,111
Current liabilities £1,982,864 £2,269,096 £1,504,380 £1,646,782 £1,352,706
Current assets £5,351,630 £5,948,560 £4,477,166 £4,531,246 £4,064,253
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.70 2.62 2.98 2.75 3.00
Efficiency ratios
Return on assets 0.04 0.09 0.11 0.05 0.12
Return on capital employed 0.06 0.16 0.18 0.09 0.21
Gearing ratios
Debt to equity ratio 258.83 231.85 171.32 189.81 162.29
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.14 0.00 0.01 0.03 0.03
Other ratios
Debtor days - - - - -
Interest cover 13.79 33.26 32.19 15.13 25.60

Please log in to view this information.

Please log in to view this information.

Details of 10 mortgages available.

Please log in to view this information.

Documents

loading icon