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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

Not Verified

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Summary

SPECIALITY BREADS LIMITED was formed on the 8th March 1996 (filed on the 6th September 2016) , and are based in Kent, Unit J2 Channel Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 6th September 2016. This information was last updated on the 21st September 2016.

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

Unit J2
Channel Road Westwood
Industrial Estate Margate
Kent
CT9 4JS

Trading addresses

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £158,048 £133,725 £123,349 £108,323 £23,925
Tangible net worth £2,399,435 £1,790,969 £1,258,277 £933,735 £622,400
Current liabilities £547,456 £311,800 £203,529 £433,666 £202,416
Current assets £1,839,342 £1,255,017 £1,099,108 £1,037,735 £550,427
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.36 4.03 5.40 2.39 2.72
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6.17 3.21 1.34 2.34 1.04
Equity ratio 0.06 0.10 0.15 0.16 0.28
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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