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THE HANDMADE CAKE COMPANY LIMITED

Company TypePrivate Limited
Company Number01730815
Incorporated1983-06-10
IndustryManufacture of bread; manufacture of fresh pastry goods and cakes
Websitewww.handmadecake.co.uk
Phone Number01628 779057
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE HANDMADE CAKE COMPANY LIMITED was formed on the 10th June 1983 (filed on the 27th July 2017) , and are based in 84 High St, Tonbridge. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th August 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 £2,404,608 on a turnover of £14,391,605 (up 59% from 2015) .

There is 1 major shareholder listed for THE HANDMADE CAKE COMPANY LIMITED with Financiere Europeenne Des Desserts owning the most shares by value.

Addresses

Registered address

The Bakery Gardner Road
Maidenhead
Berkshire
SL6 7TU

Trading addresses

84 High St
Tonbridge
TN9 1AP
The Bakery
Gardner Road
Maidenhead
Berkshire
SL6 7TU
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st March 2015 29th March 2014 30th March 2013
Cash £1,440,650 £666,074 £4,496,218 £653,035 £1,020,929
Tangible net worth £3,673,974 £2,466,366 £2,950,338 £2,309,028 £3,082,659
Current liabilities £2,594,644 £3,273,278 £4,643,498 £1,433,322 £868,102
Current assets £4,099,892 £3,047,086 £6,538,335 £3,041,669 £3,074,382
31st December 2016 31st December 2015 31st March 2015 29th March 2014 30th March 2013
Solvency ratios
Current ratio 1.58 0.93 1.41 2.12 3.54
Efficiency ratios
Return on assets 0.27 0.19 0.27 0.35 0.33
Return on capital employed 0.48 0.45 0.81 0.72 0.53
Gearing ratios
Debt to equity ratio 12.77 13.89 11.84 3.75 2.40
Equity ratio 0.05 0.05 0.05 0.10 0.10
Debt ratio 0.28 0.28 - - -
Other ratios
Debtor days - - - - -
Interest cover 29.66 38.11 - - -

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Details of 3 mortgages available.

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