C D T SIDOLI (WELSHPOOL) LIMITED

Company TypePrivate Limited
Company Number01656459
Incorporated1982-08-04
IndustryManufacture of bread; manufacture of fresh pastry goods and cakes
Phone Number01938 555234

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Summary

C D T SIDOLI (WELSHPOOL) LIMITED was formed on the 4th August 1982 (filed on the 17th October 2017) , and are based in Powys, Henfaes Lane. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £3,399,511 on a turnover of £31,993,539 (down 8% from 2016) .

There is 1 major shareholder listed for C D T SIDOLI (WELSHPOOL) LIMITED with Sidoli Holdings Limited owning the most shares by value.

Addresses

Registered address

Henfaes Lane
Welshpool
Powys
SY21 7BE

Trading address

Henfaes Lane
Welshpool
Powys
SY21 7BE

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £8,892,514 £8,927,916 £7,039,774 £4,515,499 £3,778,533
Tangible net worth £12,715,850 £18,291,299 £14,584,560 £12,058,538 £9,567,335
Current liabilities £5,908,558 £2,764,282 £2,298,886 £1,868,139 £2,781,465
Current assets £16,664,564 £15,428,178 £12,871,938 £10,672,296 £9,668,324
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 2.82 5.58 5.60 5.71 3.48
Efficiency ratios
Return on assets 0.18 0.17 0.15 0.18 0.09
Return on capital employed 0.33 0.24 0.22 0.26 0.16
Gearing ratios
Debt to equity ratio 235.44 116.92 98.22 82.54 118.57
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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