RIVINGTON BISCUITS LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number03182725
Incorporated1996-04-03
IndustryManufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
Websitewww.rivingtonbiscuits.co.uk
Phone Number01942 255959

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Summary

RIVINGTON BISCUITS LIMITED was formed on the 3rd April 1996 (filed on the 30th September 2016) , and are based in Lancashire, Ormside Close. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 14th December 2017.

In 2015, they made a post-tax profit of £-340,042 on a turnover of £15,782,934 (down 236% from 2014) .

There are 2 major shareholders listed for RIVINGTON BISCUITS LIMITED with Florin By owning the most shares by value.

Addresses

Registered address

C/O Frp Advisory Llp
7Th Floor Ship Canal House
Manchester
Greater Manchester
M2 4WU

Trading address

Ormside Close
Hindley Green
Wigan
Lancashire
WN2 4HR

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £357,416 £182,227 £598,180 £250,127 £301,725
Tangible net worth £4,074,841 £4,390,383 £4,552,763 £3,762,088 £3,683,387
Current liabilities £5,606,343 £4,876,336 £4,739,717 £4,070,221 £2,780,799
Current assets £7,165,579 £7,478,873 £7,421,529 £6,931,095 £6,281,511
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.28 1.53 1.57 1.70 2.26
Efficiency ratios
Return on assets -0.03 0.02 0.01 0.01 -0.06
Return on capital employed -0.06 0.04 0.02 0.01 -0.10
Gearing ratios
Debt to equity ratio 9.46 8.81 8.81 31.51 25.81
Equity ratio 0.07 0.07 0.07 0.02 0.02
Debt ratio 0.08 0.08 0.09 0.08 0.11
Other ratios
Debtor days - - - - -
Interest cover -4.55 2.56 - - -

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