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DELIFRANCE (UK) LIMITED

Company TypePrivate Limited
Company Number02186392
Incorporated1987-11-02
IndustryManufacture of bread; manufacture of fresh pastry goods and cakes
Websitehttp://www.delifrance.co.uk
Phone Number020 8571 8030
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DELIFRANCE (UK) LIMITED was formed on the 2nd November 1987 (filed on the 24th March 2016) , and are based in Leicestershire, 17 Chartwell Drive. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th April 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £46,698 on a turnover of £183,748,943 (down 99% from 2013) .

There are 2 major shareholders listed for DELIFRANCE (UK) LIMITED with Delifrance S A owning the most shares by value.

Addresses

Registered address

17 Chartwell Drive
Wigston
Leicestershire
LE18 2FL

Trading addresses

17 Chartwell Drive
Wigston
Leicestershire
LE18 2FL
Unit 97
Dean Way
Southall
Middlesex
UB2 4SB
1 more trading address not shown.

Financials

30th June 2015 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £7,313,879 £301,852 £5,702,178 £3,729,128 £2,667,978
Tangible net worth £21,170,962 £21,900,066 £19,016,847 £19,816,522 £13,812,732
Current liabilities £18,004,107 £18,190,302 £22,997,510 £19,970,130 £24,020,117
Current assets £25,845,942 £23,824,974 £30,349,325 £27,173,254 £25,386,041
30th June 2015 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.44 1.31 1.32 1.36 1.06
Efficiency ratios
Return on assets 0.00 0.11 0.02 -0.01 -0.02
Return on capital employed 0.02 0.24 0.05 -0.03 -0.07
Gearing ratios
Debt to equity ratio 3.59 2.40 3.02 2.45 60.73
Equity ratio 0.16 0.20 0.20 0.23 0.01
Debt ratio 0.19 - 0.00 - 0.02
Other ratios
Debtor days - - - - -
Interest cover 3.11 95.12 24.29 -5.57 -8.31

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Details of 2 mortgages available.

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