W.C. ROWE (FALMOUTH) LIMITED

Company TypePrivate Limited
Company StatusStriking off Notice
Company Number01238149
Incorporated1975-12-19
IndustryManufacture of bread; manufacture of fresh pastry goods and cakes
Websitewww.rowesbakers.co.uk
Phone Number01209 215234

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Summary

W.C. ROWE (FALMOUTH) LIMITED was formed on the 19th December 1975 (filed on the 13th October 2017) , and are based in Cornwall, 15 Commercial St,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. Their current legal status is Striking off Notice. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £76,847 on a turnover of £9,556,161 (down 137% from 2016) .

There are 8 major shareholders listed for W.C. ROWE (FALMOUTH) LIMITED with Mr Alan Harman Pearce owning the most shares by value.

Addresses

Registered address

Unit 1 Bickland Industrial Park
Falmouth
Cornwall
TR11 4TA

Trading addresses

15 Commercial St,
Camborne
Cornwall
TR14 8JZ
Kernick Ind Est,
Parkengue
Penryn
Cornwall
TR10 9EP
Falmouth
Cornwall
TR11 3JA
Camborne
Cornwall
TR14 8AT
30 Fore St,
Redruth
Cornwall
TR15 3PE
Falmouth
Cornwall
TR11 3AB
Unit 2 Bickland Industrial Park
Falmouth
Cornwall
TR11 4TA
52 Meneage St,
Helston
TR13 8QY
30 Fore St,
Redruth
Cornwall
TR15 3DZ
Old Hill
Falmouth
Cornwall
TR11 2PS
12 more trading addresses not shown.

Financials

1st July 2017 2nd January 2016 3rd January 2015 28th December 2013 29th December 2012
Cash £348,901 £71,478 £88,685 £209,749 £224,002
Tangible net worth £3,268,668 £4,706,967 £4,427,760 £4,228,312 £4,766,978
Current liabilities £4,075,874 £3,085,448 £4,236,547 £3,943,637 £4,375,392
Current assets £3,765,641 £2,910,480 £4,192,719 £3,365,382 £3,203,215
1st July 2017 2nd January 2016 3rd January 2015 28th December 2013 29th December 2012
Solvency ratios
Current ratio 0.92 0.94 0.99 0.85 0.73
Efficiency ratios
Return on assets 0.01 -0.02 -0.01 -0.05 -0.05
Return on capital employed 0.01 -0.04 -0.05 -0.10 -0.14
Gearing ratios
Debt to equity ratio 126.11 94.23 134.34 144.86 158.65
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.11 0.07 0.08 0.12 0.11
Other ratios
Debtor days - - - - -
Interest cover 1.28 -3.35 -4.10 -31.52 -37.56

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