SPECIALITY BREADS LIMITED

Company TypePrivate Limited
Company Number03169637
Incorporated1996-03-08
IndustryManufacture of bread; manufacture of fresh pastry goods and cakes
Websitehttp://www.specialitybreads.co.uk
Phone Number01843 297074

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Summary

SPECIALITY BREADS LIMITED was formed on the 8th March 1996 (filed on the 29th September 2017) , and are based in Kent, Unit N1 Westwood Industrial Estate. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for SPECIALITY BREADS LIMITED with Central Restaurant & Catering Co Ltd owning the most shares by value.

Addresses

Registered address

Amelia House Crescent Road
Worthing
West Sussex
BN11 1QR

Trading addresses

Unit N1 Westwood Industrial Estate
Enterprise Road
Margate
Kent
CT9 4JA
Unit J2 Channel Road
Westwood Industrial Estate
Margate
Kent
CT9 4JS
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £288,411 £158,048 £133,725 £123,349 £108,323
Tangible net worth £3,182,455 £2,399,435 £1,790,969 £1,258,277 £933,735
Current liabilities £755,338 £547,456 £311,800 £203,529 £433,666
Current assets £2,478,854 £1,839,342 £1,255,017 £1,099,108 £1,037,735
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.28 3.36 4.03 5.40 2.39
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5.37 6.17 3.21 1.34 2.34
Equity ratio 0.05 0.06 0.10 0.15 0.16
Debt ratio - 0.18 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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