GEARY'S BAKERIES LIMITED

Company TypePrivate Limited
Company Number01877775
Incorporated1985-01-15
IndustryManufacture of bread; manufacture of fresh pastry goods and cakes
Websitewww.gearysbakeries.co.uk
Phone Number01509 817733

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Summary

GEARY'S BAKERIES LIMITED was formed on the 15th January 1985 (filed on the 25th September 2017) , and are based in Leicestershire, Unit 25 Hayhill Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £3,105,878 on a turnover of £19,974,980 (up 32% from 2015) .

There are 2 major shareholders listed for GEARY'S BAKERIES LIMITED with Jason Geary owning the most shares by value.

Addresses

Registered address

Unit 25
Hayhill Industrial Estate
Loughborough
Leicestershire
LE12 8LD

Trading address

Unit 25 Hayhill Industrial Estate
Barrow Upon Soar
Loughborough
Leicestershire
LE12 8LD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,259,448 £2,639,323 £720,646 £1,278,713 £958,844
Tangible net worth £8,361,299 £5,421,429 £3,363,801 £2,154,749 £1,819,750
Current liabilities £3,114,253 £1,821,066 £1,312,242 £1,134,210 £867,334
Current assets £5,777,957 £4,614,545 £2,795,207 £2,027,893 £1,859,901
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.86 2.53 2.13 1.79 2.14
Efficiency ratios
Return on assets 0.26 0.31 0.28 - -
Return on capital employed 0.42 0.51 0.46 - -
Gearing ratios
Debt to equity ratio 477.31 254.82 8.83 6.76 1.65
Equity ratio 0.00 0.00 0.04 0.05 0.21
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1691.32 - - - -

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