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BOBBY'S FOODS NORTHERN LIMITED

Company TypePrivate Limited
Company Number02761754
Incorporated1992-11-04
IndustryOther food services
Phone Number01325 300005
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BOBBY'S FOODS NORTHERN LIMITED was formed on the 4th November 1992 (filed on the 26th March 2016) , and are based in County Durham, Eldon Road. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 2nd November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £-6,041 on a turnover of £2,283,732 (down 222% from 2014) .

There is 1 major shareholder listed for BOBBY'S FOODS NORTHERN LIMITED with Bobbys Foods Plc owning the most shares by value.

Addresses

Registered address

25 Jubilee Drive
Loughborough
LE11 5TX

Trading address

Eldon Road
Aycliffe Business Park
Newton Aycliffe
County Durham
DL5 6UL

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £260,656 £248,698 £386,321 £368,374 £411,213
Tangible net worth £330,806 £408,847 £403,892 £401,028 £355,355
Current liabilities £216,556 £137,647 £195,518 £206,596 £262,106
Current assets £392,865 £363,819 £482,875 £469,411 £508,774
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.81 2.64 2.47 2.27 1.94
Efficiency ratios
Return on assets -0.01 0.01 0.00 0.08 0.15
Return on capital employed 0.00 -0.04 0.01 0.15 0.34
Gearing ratios
Debt to equity ratio 2165.56 1376.47 1955.18 2065.96 2621.06
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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