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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
Websitewww.warrensbakery.co.uk
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 9th February 2017) , and are based in Cornwall, Boswedden Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 21st February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 23rd February 2017.

In 2016, they made a post-tax profit of £-10,958 on a turnover of £14,585,813 (down 80% from 2015) .

There is 1 major shareholder listed for WARRENS BAKERY LIMITED with Provenance Brands Ltd owning the most shares by value.

Addresses

Registered address

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

Trading addresses

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

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £71,757 £19,405 £14,097 £14,636 £14,493
Tangible net worth £-3,113 £16,350 £-404,644 £-296,967 £335,066
Current liabilities £2,216,494 £2,121,464 £2,511,160 £3,149,068 £2,201,800
Current assets £1,355,985 £1,166,373 £1,172,589 £1,169,325 £856,735
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.61 0.55 0.47 0.37 0.39
Efficiency ratios
Return on assets -0.00 -0.01 -0.09 -0.23 -0.22
Return on capital employed -0.01 -0.05 -0.36 -4.89 -1.65
Gearing ratios
Debt to equity ratio 68.96 60.63 55.35 60.30 76.49
Equity ratio 0.01 0.02 0.02 0.02 0.01
Debt ratio 0.38 0.31 0.14 - 0.00
Other ratios
Debtor days - - - - -
Interest cover -0.06 -0.66 -7.23 -58.35 -147.07

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