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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
Phone Number01326 312991
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Lower than average credit score

Overall Risk Score

Below average

Credit Limit

W.C. ROWE (FALMOUTH) LIMITED's credit limit is not available.

Not Verified

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Summary

W.C. ROWE (FALMOUTH) LIMITED was formed on the 19th December 1975 (filed on the 14th December 2016) , and are based in Cornwall, Camborne. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 27th December 2016 when it was changed to the current D from O. Companies house classifies them as Full Accounts. Their current legal status is Striking off Notice. This information was last updated on the 29th December 2016.

In 2016, they made a post-tax profit of £-207,567 on a turnover of £17,377,066 (up 289% from 2015) .

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

Camborne
Cornwall
TR14 8AT
Redruth
Cornwall
TR15 2AE
Bakery Shop,
Old Hill
Falmouth
Cornwall
TR11 2PR
16 Killigrew St,
Falmouth
Cornwall
TR11 3PN
15 Commercial St,
Camborne
Cornwall
TR14 8JZ
Old Hill
Falmouth
Cornwall
TR11 2PS
Unit 2 Bickland Industrial Park
Falmouth
Cornwall
TR11 4TA
Kernick Ind Est,
Parkengue
Penryn
Cornwall
TR10 9EP
30 Fore St,
Redruth
Cornwall
TR15 3DZ
Falmouth
Cornwall
TR11 3JA
12 more trading addresses not shown.

Financials

2nd January 2016 3rd January 2015 28th December 2013 29th December 2012 31st December 2011
Cash £71,478 £88,685 £209,749 £224,002 £533,438
Tangible net worth £4,706,967 £4,427,760 £4,228,312 £4,766,978 £5,372,268
Current liabilities £3,085,448 £4,236,547 £3,943,637 £4,375,392 £5,024,545
Current assets £2,910,480 £4,192,719 £3,365,382 £3,203,215 £4,419,925
2nd January 2016 3rd January 2015 28th December 2013 29th December 2012 31st December 2011
Solvency ratios
Current ratio 0.94 0.99 0.85 0.73 0.88
Efficiency ratios
Return on assets -0.02 -0.01 -0.05 -0.05 0.00
Return on capital employed -0.04 -0.05 -0.10 -0.14 -0.01
Gearing ratios
Debt to equity ratio 94.23 134.34 144.86 158.65 192.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 0.08 0.12 0.11 0.12
Other ratios
Debtor days - - - - -
Interest cover -3.35 -4.10 -31.52 -37.56 -2.87

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