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JOHN BULL (CONFECTIONERS) LIMITED

Company TypePrivate Limited
Company Number01287157
Incorporated1976-11-19
IndustryManufacture of sugar confectionery
Phone Number01262 426235
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JOHN BULL (CONFECTIONERS) LIMITED was formed on the 19th November 1976 (filed on the 30th September 2016) , and are based in North Yorkshire, 7 Minster Gates,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th October 2015 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £202,028 on a turnover of £5,393,951 (up 32% from 2014) .

There are 3 major shareholders listed for JOHN BULL (CONFECTIONERS) LIMITED with Trevor Hodgson owning the most shares by value.

Addresses

Registered address

Lancaster Road
Carnaby
Bridlington
YO15 3QY

Trading addresses

7 Minster Gates,
York
North Yorkshire
YO1 7HL
Lancaster Road
Carnaby East Riding of Yorkshire
Carnaby
Bridlington
North Humberside
YO15 3QY
35 High St,
Sheringham
Norfolk
NR26 8DS
30 Foreshore Rd,
Scarborough
North Yorkshire
YO11 1PB
44 Newborough,
Scarborough
North Yorkshire
YO11 1NF
19-20 Prince St,
Bridlington
North Humberside
YO15 2NP
5 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £10,692 £8,173 £30,144 £6,211 £98,145
Tangible net worth £1,600,249 £1,477,988 £1,364,528 £1,280,838 £1,212,394
Current liabilities £1,095,201 £930,783 £922,248 £710,242 £620,712
Current assets £1,220,972 £1,113,640 £1,046,545 £948,430 £838,386
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.11 1.20 1.13 1.34 1.35
Efficiency ratios
Return on assets 0.05 0.04 0.03 - -
Return on capital employed 0.08 0.07 0.06 - -
Gearing ratios
Debt to equity ratio 262.68 236.38 217.10 208.80 185.59
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.27 0.31 0.32 - -
Other ratios
Debtor days - - - - -
Interest cover 4.32 3.78 2.13 - -

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Documents

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