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CHERRYTREE BAKERY LIMITED

Company TypePrivate Limited
Company Number01821491
Incorporated1984-06-04
IndustryManufacture of bread; manufacture of fresh pastry goods and cakes
Websitehttp://www.cherrytreebakery.co.uk
Phone Number01282 414694
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHERRYTREE BAKERY LIMITED was formed on the 4th June 1984 (filed on the 10th November 2016) , and are based in Lancashire, Belshaw Court. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 8th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 2017.

In 2016, they made a post-tax profit of £75,101 on a turnover of £8,415,938 (down 88% from 2015) .

There is 1 major shareholder listed for CHERRYTREE BAKERY LIMITED with Cherrytree Bakery Holdings Limited owning the most shares by value.

Addresses

Registered address

Belshaw Court
Billington Road
Burnley
Lancashire
BB11 5UB

Trading address

Belshaw Court
Billington Road
Burnley
Lancashire
BB11 5UB

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £357,250 £390,132 £304,291 £263,603 £279,671
Tangible net worth £661,249 £586,148 £471,847 £488,449 £656,582
Current liabilities £1,637,938 £1,750,413 £1,506,765 £1,462,592 £1,533,701
Current assets £1,824,799 £1,819,747 £1,558,836 £1,555,603 £1,653,354
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.11 1.04 1.03 1.06 1.08
Efficiency ratios
Return on assets 0.03 0.24 0.16 0.24 -
Return on capital employed 0.04 0.87 0.65 0.92 -
Gearing ratios
Debt to equity ratio 1800678.00 1939943.00 1721535.00 1720032.00 1757821.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.02 0.03 0.06 -
Other ratios
Debtor days - - - - -
Interest cover 7.44 77.48 36.37 39.88 -

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Details of 3 mortgages available.

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