BRACES BAKERY LIMITED

Company TypePrivate Limited
Company Number01223575
Incorporated1975-08-19
IndustryManufacture of bread; manufacture of fresh pastry goods and cakes
Websitewww.parsonsbakery.co.uk
Phone Number01495 223871

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Summary

BRACES BAKERY LIMITED was formed on the 19th August 1975 (filed on the 22nd December 2016) , and are based in The Bakery, Croespenmaen Industrial Estate. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 10th January 2017 when it was upgraded to the current D from E. 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 £-243,000 on a turnover of £29,546,000 (down 85% from 2015) .

There are 4 major shareholders listed for BRACES BAKERY LIMITED with Ms Estate Of Tystian Mary Sargeant (Deceased) owning the most shares by value.

Addresses

Registered address

Cambrian House
Parkway, Pen-Y-Fan Industrial Es
Newport
Gwent
NP11 3EF

Trading addresses

The Bakery
Croespenmaen Industrial Estate
Newbridge
NP1 4AG
Cambrian House
Parkway
Crumlin
Newport
Gwent
NP11 3EF
The Bakery Croespenmaen Industrial E
Kendon
Crumlin
Newport
Gwent
NP11 3AG
5 The Square
Glan Y Nant
Blackwood
Gwent
NP12 3XF
3 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £511,000 £1,402,000 £1,944,000 £2,029,000 £978,000
Tangible net worth £5,695,000 £5,851,000 £7,472,000 £6,715,000 £5,873,000
Current liabilities £5,061,000 £6,471,000 £7,210,000 £7,294,000 £6,211,000
Current assets £4,781,000 £6,328,000 £7,350,000 £6,876,000 £5,703,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.94 0.98 1.02 0.94 0.92
Efficiency ratios
Return on assets -0.02 -0.10 0.04 0.05 0.07
Return on capital employed -0.06 -0.23 0.09 0.11 0.09
Gearing ratios
Debt to equity ratio 421.89 541.44 602.61 644.17 600.83
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.19 0.19 0.15 0.19 0.25
Other ratios
Debtor days - - - - -
Interest cover -4.45 -16.96 7.71 6.90 4.77

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Details of 14 mortgages available.

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