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THE VILLAGE BAKERY (COEDPOETH) LIMITED

Company TypePrivate Limited
Company Number01555991
Incorporated1981-04-14
IndustryManufacture of bread; manufacture of fresh pastry goods and cakes
Websitewww.villagebakery.co.uk
Phone Number01978 263081
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE VILLAGE BAKERY (COEDPOETH) LIMITED was formed on the 14th April 1981 (filed on the 25th May 2017) , and are based in Clwyd, 3 High St,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £788,641 on a turnover of £13,874,278 (down 29% from 2015) .

There are 4 major shareholders listed for THE VILLAGE BAKERY (COEDPOETH) LIMITED with Endeavor Investments owning the most shares by value.

Addresses

Registered address

Ruthin Road
Minera
Wrexham
Clwyd
LL11 3RD

Trading addresses

3 High St,
Wrexham
Clwyd
LL13 8HP
Five Crosses Industrial Estate
Minera
Wrexham
Clwyd
LL11 3RD
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 31st October 2013 31st October 2012
Cash £2,990,414 £870,524 £1,672,722 £1,919,391 £1,244,797
Tangible net worth £10,886,423 £10,091,802 £9,028,836 £7,382,147 £5,581,397
Current liabilities £1,749,243 £1,821,346 £2,062,634 £1,902,173 £1,822,343
Current assets £8,928,322 £8,188,380 £7,722,628 £7,255,244 £6,298,981
30th September 2016 30th September 2015 30th September 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 5.10 4.50 3.74 3.81 3.46
Efficiency ratios
Return on assets 0.06 0.09 0.14 0.18 0.16
Return on capital employed 0.09 0.13 0.21 0.29 0.26
Gearing ratios
Debt to equity ratio 6746.78 7092.25 179.60 190.42 236.19
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.03 0.10
Other ratios
Debtor days - - - - -
Interest cover - - 297.70 93.35 41.53

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Details of 2 mortgages available.

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