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

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Summary

FARMHOUSE BISCUITS LIMITED was formed on the 14th November 1973 (filed on the 16th September 2017) , and are based in Lancashire, Brook Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 27th September 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £267 on a turnover of £13,861,121 (down 100% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £442,484 £372,604 £271,894 £166,052 £137,374
Tangible net worth £6,179,452 £6,179,185 £5,609,845 £5,209,780 £5,380,519
Current liabilities £2,399,810 £1,673,231 £1,469,711 £1,474,141 £1,609,372
Current assets £5,017,695 £4,677,538 £3,911,659 £3,492,499 £3,816,590
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.09 2.80 2.66 2.37 2.37
Efficiency ratios
Return on assets 0.00 0.06 0.05 -0.02 0.05
Return on capital employed -0.00 0.10 0.06 -0.02 0.09
Gearing ratios
Debt to equity ratio 287.65 236.69 229.90 240.93 264.49
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.10 0.12 0.14 0.15
Other ratios
Debtor days - - - - -
Interest cover -0.61 13.76 5.89 -1.57 7.08

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