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WARRENS BAKERY LIMITED

Company TypePrivate Limited
Company Number01451668
Incorporated1979-10-02
IndustryManufacture of bread; manufacture of fresh pastry goods and cakes
Phone Number01736 788538
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WARRENS BAKERY LIMITED was formed on the 2nd October 1979 (filed on the 23rd February 2016) , and are based in Devon, The Concourse. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 3rd March 2016 when it was changed to the current F from I. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-53,530 on a turnover of £13,577,538 (down 83% from 2014) .

There are 6 major shareholders listed for WARRENS BAKERY LIMITED with Mark Sullivan owning the most shares by value.

Addresses

Registered address

The Bakery Boswedden Road
St. Just
Penzance
Cornwall
TR19 7JP

Trading addresses

The Concourse
Level 06 Derriford Hospital
Plymouth
Devon
PL6 8DH
Unit 16 Wellington Street
Teignmouth
Devon
TQ14 8HH
Boswedden Road
St Just
Penzance
Cornwall
TR19 7JP
Unit 4 Woolwell Crescent
Plymouth
Devon
PL6 7RF
1 South Street
Exeter
Devon
EX1 1DZ
8 Queen Street
Newton Abbot
Devon
TQ12 2EF
Unit L Gammon Walk
Barnstaple
Devon
EX31 1DJ
6 more trading addresses not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 2nd July 2011
Cash £19,405 £14,097 £14,636 £14,493 £15,130
Tangible net worth £16,350 £-404,644 £-296,967 £335,066 £885,150
Current liabilities £2,121,464 £2,511,160 £3,149,068 £2,201,800 £1,906,922
Current assets £1,166,373 £1,172,589 £1,169,325 £856,735 £976,634
30th June 2015 30th June 2014 30th June 2013 30th June 2012 2nd July 2011
Solvency ratios
Current ratio 0.55 0.47 0.37 0.39 0.51
Efficiency ratios
Return on assets -0.01 -0.09 -0.23 -0.22 -0.05
Return on capital employed -0.05 -0.36 -4.89 -1.65 -0.15
Gearing ratios
Debt to equity ratio 60.63 55.35 60.30 76.49 73.72
Equity ratio 0.02 0.02 0.02 0.01 0.01
Debt ratio 0.31 0.14 - 0.00 0.04
Other ratios
Debtor days - - - - -
Interest cover -0.66 -7.23 -58.35 -147.07 -40.85

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