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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 28th April 2017) , and are based in Middlesex, Unit 97. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th May 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 29th May 2017.

In 2016, they made a post-tax profit of £8,722,000 on a turnover of £113,957,000 (up 18577% from 2015) .

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

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

Financials

30th June 2016 30th June 2015 31st December 2013 31st December 2012 31st December 2011
Cash £3,219,000 £7,313,879 £301,852 £5,702,178 £3,729,128
Tangible net worth £21,428,000 £21,170,962 £21,900,066 £19,016,847 £19,816,522
Current liabilities £17,276,000 £18,004,107 £18,190,302 £22,997,510 £19,970,130
Current assets £24,661,000 £25,845,942 £23,824,974 £30,349,325 £27,173,254
30th June 2016 30th June 2015 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.43 1.44 1.31 1.32 1.36
Efficiency ratios
Return on assets 0.18 0.00 0.11 0.02 -0.01
Return on capital employed 0.35 0.02 0.24 0.05 -0.03
Gearing ratios
Debt to equity ratio 3.22 3.59 2.40 3.02 2.45
Equity ratio 0.17 0.16 0.20 0.20 0.23
Debt ratio 0.17 0.19 - 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 34.27 3.11 95.12 24.29 -5.57

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Details of 2 mortgages available.

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