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THE CORNISH BAKERY SHOPS LIMITED

Company TypePrivate Limited
Company Number02177016
Incorporated1987-10-13
IndustryUnlicenced restaurants and cafes
Phone Number01237 474507
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE CORNISH BAKERY SHOPS LIMITED was formed on the 13th October 1987 (filed on the 12th June 2015) , and are based in Devon, Atlantic City,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 23rd June 2015 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 18th August 2016.

In 2014, they made a post-tax profit of £22,200 on a turnover of £7,568,083 (down 63% from 2013) .

There are 4 major shareholders listed for THE CORNISH BAKERY SHOPS LIMITED with Stephen Gary Hill owning the most shares by value.

Addresses

Registered address

7 Arwenack Street
Falmouth
Cornwall
TR11 3HZ

Trading addresses

Atlantic City,
Clovelly Rd
Bideford
Devon
EX39 3QU
7 Abbey Churchyard,
Bath
Avon
BA1 1LY
Refuge Assurance House
2-4 Henry Street
Bath
Somerset
BA1 1JT
46A Silver St,
Salisbury
Wiltshire
SP1 2NE
Thornton House
Thornton Rd
London
SW19 4NG
53 Clarks Village
Street
Somerset
BA16 0BB
Mevagissey
St Austell
Cornwall
PL26 6UA
6 more trading addresses not shown.

Financials

30th November 2014 1st December 2013 25th November 2012 30th November 2011 30th November 2010
Cash £422,324 £307,775 £451,273 £493,907 £485,687
Tangible net worth £339,067 £316,867 £314,359 £472,451 £353,389
Current liabilities £1,779,264 £1,719,069 £1,813,333 £1,676,724 £1,681,941
Current assets £778,775 £669,856 £878,862 £855,420 £838,095
30th November 2014 1st December 2013 25th November 2012 30th November 2011 30th November 2010
Solvency ratios
Current ratio 0.44 0.39 0.48 0.51 0.50
Efficiency ratios
Return on assets 0.01 0.02 -0.04 0.04 0.01
Return on capital employed 0.08 0.12 -0.06 0.19 0.10
Gearing ratios
Debt to equity ratio 29.12 28.19 29.86 29.07 30.92
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio 0.10 0.10 0.12 0.13 0.18
Other ratios
Debtor days - - - - -
Interest cover 1.49 2.12 -1.07 3.39 1.66

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