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VILLAGE BAKERY (COEDPOETH) LIMITED(THE)

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

Not Verified

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Summary

VILLAGE BAKERY (COEDPOETH) LIMITED(THE) was formed on the 14th April 1981 (filed on the 6th April 2016) , 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 25th April 2016. 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 £1,106,565 on a turnover of £13,920,851 (down 28% from 2014) .

There are 4 major shareholders listed for VILLAGE BAKERY (COEDPOETH) LIMITED(THE) 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
Ruthin Road
Minera
Wrexham
Clwyd
LL11 3RD
1 more trading address not shown.

Financials

30th September 2015 30th September 2014 31st October 2013 31st October 2012 31st October 2011
Cash £870,524 £1,672,722 £1,919,391 £1,244,797 £381,169
Tangible net worth £10,091,802 £9,028,836 £7,382,147 £5,581,397 £4,253,780
Current liabilities £1,821,346 £2,062,634 £1,902,173 £1,822,343 £2,121,918
Current assets £8,188,380 £7,722,628 £7,255,244 £6,298,981 £5,663,826
30th September 2015 30th September 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 4.50 3.74 3.81 3.46 2.67
Efficiency ratios
Return on assets 0.09 0.14 0.18 0.16 0.09
Return on capital employed 0.13 0.21 0.29 0.26 0.16
Gearing ratios
Debt to equity ratio 7092.25 179.60 190.42 236.19 301.76
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.03 0.10 0.16
Other ratios
Debtor days - - - - -
Interest cover - 297.70 93.35 41.53 30.75

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Details of 2 mortgages available.

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