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ARYZTA BAKERIES UK LTD

Company TypePrivate Limited
Company Number03010158
Incorporated1995-01-16
IndustryManufacture of bread; manufacture of fresh pastry goods and cakes
Websitewww.signatureflatbreads.com
Phone Number01582 671611
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ARYZTA BAKERIES UK LTD was formed on the 16th January 1995 (filed on the 6th July 2016) , and are based in Bedfordshire, Honeytop House. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 11th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £-22,088,000 on a turnover of £69,645,000 (up 2040% from 2014) .

There is 1 major shareholder listed for ARYZTA BAKERIES UK LTD with Honeytop Group Limited owning the most shares by value.

Addresses

Registered address

Unit 5 Henson Way
Telford Way Industrial Estate
Kettering
Northamptonshire
NN16 8PX

Trading address

Honeytop House
Unit 24 Verey Road
Woodside Estate
Dunstable
Bedfordshire
LU5 4TT

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 30th June 2011
Cash £3,766,000 £3,578,000 £10,593,000 £11,835,000 £3,162,000
Tangible net worth £18,920,000 £1,008,000 £2,040,000 £964,000 £4,494,000
Current liabilities £10,699,000 £33,546,000 £49,563,000 £40,238,000 £7,365,000
Current assets £19,159,000 £27,604,000 £32,411,000 £27,521,000 £10,135,000
31st July 2015 31st July 2014 31st July 2013 31st July 2012 30th June 2011
Solvency ratios
Current ratio 1.79 0.82 0.65 0.68 1.38
Efficiency ratios
Return on assets -0.39 -0.01 0.06 0.05 0.22
Return on capital employed -0.54 -0.04 0.65 0.69 0.57
Gearing ratios
Debt to equity ratio 61.49 132.50 86.27 72.30 16.45
Equity ratio 0.01 0.01 0.01 0.01 0.04
Debt ratio - - 0.00 - 0.00
Other ratios
Debtor days - - - - -
Interest cover -80.05 -178.60 137.54 186.17 1020.00

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