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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 22nd April 2017) , and are based in Somerset, 53 Clarks Village. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 2nd May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th May 2017.

In 2016, they made a post-tax profit of £223,793 on a turnover of £9,831,280 (up 62% from 2015) .

There are 8 major shareholders listed for THE CORNISH BAKERY SHOPS LIMITED with Jane Hill owning the most shares by value.

Addresses

Registered address

7 Arwenack Street
Falmouth
Cornwall
TR11 3HZ

Trading addresses

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

Financials

27th November 2016 29th November 2015 30th November 2014 1st December 2013 25th November 2012
Cash £1,315,971 £931,762 £422,324 £307,775 £451,273
Tangible net worth £681,125 £457,332 £339,067 £316,867 £314,359
Current liabilities £2,048,984 £1,980,523 £1,779,264 £1,719,069 £1,813,333
Current assets £1,675,296 £1,235,279 £778,775 £669,856 £878,862
27th November 2016 29th November 2015 30th November 2014 1st December 2013 25th November 2012
Solvency ratios
Current ratio 0.82 0.62 0.44 0.39 0.48
Efficiency ratios
Return on assets 0.06 0.04 0.01 0.02 -0.04
Return on capital employed 0.19 0.18 0.08 0.12 -0.06
Gearing ratios
Debt to equity ratio 37.32 32.54 29.12 28.19 29.86
Equity ratio 0.02 0.03 0.03 0.03 0.03
Debt ratio 0.14 0.06 0.10 0.10 0.12
Other ratios
Debtor days - - - - -
Interest cover 4.47 6.40 1.49 2.12 -1.07

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Details of 11 mortgages available.

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