ARYZTA BAKERIES UK LTD

Company TypePrivate Limited
Company Number03010158
Incorporated1995-01-16
IndustryManufacture of bread; manufacture of fresh pastry goods and cakes
Websitewww.signatureflatbreads.co.uk
Phone Number01582 671611

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Summary

ARYZTA BAKERIES UK LTD was formed on the 16th January 1995 (filed on the 24th July 2017) , and are based in Bedfordshire, Unit 24 Woodside Industrial Estate. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 2nd October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-4,134,000 on a turnover of £39,822,000 (down 81% from 2015) .

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

Unit 24 Woodside Industrial Estate
Verey Road
Woodside Estate
Dunstable
Bedfordshire
LU5 4TT

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £292,000 £3,766,000 £3,578,000 £10,593,000 £11,835,000
Tangible net worth £14,786,000 £18,920,000 £1,008,000 £2,040,000 £964,000
Current liabilities £10,070,000 £10,699,000 £33,546,000 £49,563,000 £40,238,000
Current assets £12,345,000 £19,159,000 £27,604,000 £32,411,000 £27,521,000
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.23 1.79 0.82 0.65 0.68
Efficiency ratios
Return on assets -0.08 -0.39 -0.01 0.06 0.05
Return on capital employed -0.09 -0.54 -0.04 0.65 0.69
Gearing ratios
Debt to equity ratio 59.44 61.49 132.50 86.27 72.30
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - 0.00 -
Other ratios
Debtor days - - - - -
Interest cover -552.14 -80.05 -178.60 137.54 186.17

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