GERRARDS CONFECTIONERS (NORTH WALES) LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 01230327 |
| Incorporated | 1975-10-17 |
| Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
| Phone Number | 0151 336 4191 |
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Summary
GERRARDS CONFECTIONERS (NORTH WALES) LIMITED was formed on the 17th October 1975 (filed on the 7th February 2017) , and are based in Clwyd, 30-32 Ruthin Road. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.
There is 1 major shareholder listed for GERRARDS CONFECTIONERS (NORTH WALES) LIMITED with J. Gerrard Jones Limited owning the most shares by value.
Addresses
Registered address
Trading addresses
Financials
| 31st October 2016 | 31st October 2015 | 31st October 2014 | 31st October 2013 | 31st October 2012 | |
|---|---|---|---|---|---|
| Cash | £676,139 | £540,012 | £412,933 | £422,107 | £275,209 |
| Tangible net worth | £912,536 | £879,448 | £838,477 | £795,685 | £1,069,789 |
| Current liabilities | £346,088 | £304,283 | £300,843 | £238,319 | £227,075 |
| Current assets | £788,014 | £675,435 | £567,314 | £567,978 | £415,654 |
| 31st October 2016 | 31st October 2015 | 31st October 2014 | 31st October 2013 | 31st October 2012 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 2.28 | 2.22 | 1.89 | 2.38 | 1.83 |
| Efficiency ratios | |||||
| Return on assets | - | - | - | - | - |
| Return on capital employed | - | - | - | - | - |
| Gearing ratios | |||||
| Debt to equity ratio | 14.11 | 13.25 | 12.75 | 9.44 | 9.42 |
| Equity ratio | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 |
| Debt ratio | - | - | - | - | - |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | - | - | - | - | - |
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