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SANTA MARIA UK LIMITED

Company TypePrivate Limited
Company Number02351789
Incorporated1989-02-24
IndustryManufacture of bread; manufacture of fresh pastry goods and cakes
Phone Number01494 464460
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SANTA MARIA UK LIMITED was formed on the 24th February 1989 (filed on the 12th August 2016) , and are based in Buckinghamshire, High Wycombe. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 26th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £1,831,000 on a turnover of £42,627,000 (down 154% from 2014) .

There is 1 major shareholder listed for SANTA MARIA UK LIMITED with Santa Maria Ab owning the most shares by value.

Addresses

Registered address

Nimbus House Maidstone Road
Milton Keynes
Milton Keynes
Bucks
MK10 0BD

Trading address

6 Manor Courtyard
Hughenden Avenue
Buckinghamshire
HP13 5RE
HIGH WYCOMBE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - £2,162,000 £1,519,000 £1,813,000
Tangible net worth £-1,446,000 £-3,277,000 £91,000 £-957,000 £-47,000
Current liabilities £8,545,000 £10,271,000 £10,020,000 £11,059,000 £8,625,000
Current assets £10,549,000 £11,621,000 £14,979,000 £15,100,000 £14,889,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.23 1.13 1.49 1.37 1.73
Efficiency ratios
Return on assets 0.09 -0.16 0.04 -0.04 -0.16
Return on capital employed 0.15 -0.31 0.07 -0.08 -0.29
Gearing ratios
Debt to equity ratio 107.72 121.61 121.00 132.16 126.24
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 105.12 -329.20 - - -

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Details of 3 mortgages available.

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