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FARMHOUSE BISCUITS LIMITED

Company TypePrivate Limited
Company Number01145352
Incorporated1973-11-14
IndustryManufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
Websitewww.farmhouse-biscuits.co.uk
Phone Number01282 613520
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FARMHOUSE BISCUITS LIMITED was formed on the 14th November 1973 (filed on the 21st September 2016) , and are based in Lancashire, Brook Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2016. Companies house classifies them as Medium Company. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £569,043 on a turnover of £13,054,839 (up 42% from 2014) .

There are 13 major shareholders listed for FARMHOUSE BISCUITS LIMITED with Dorothy May Mcivor and Ronald Philip Mcivor owning the most shares by value.

Addresses

Registered address

Brook Street Mill
Brook Street
Nelson
Lancashire
BB7 9PX

Trading address

Brook Street
Nelson
Lancashire
BB9 9PX

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £372,604 £271,894 £166,052 £137,374 £94,150
Tangible net worth £6,179,185 £5,609,845 £5,209,780 £5,380,519 £4,933,165
Current liabilities £1,673,231 £1,469,711 £1,474,141 £1,609,372 £1,510,494
Current assets £4,677,538 £3,911,659 £3,492,499 £3,816,590 £3,427,534
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.80 2.66 2.37 2.37 2.27
Efficiency ratios
Return on assets 0.06 0.05 -0.02 0.05 0.04
Return on capital employed 0.10 0.06 -0.02 0.09 0.05
Gearing ratios
Debt to equity ratio 236.69 229.90 240.93 264.49 187.14
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 0.12 0.14 0.15 0.07
Other ratios
Debtor days - - - - -
Interest cover 13.76 5.89 -1.57 7.08 4.58

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