MONTANA BAKERY LIMITED

Company TypePrivate Limited
Company Number03298641
Incorporated1997-01-02
IndustryManufacture of bread; manufacture of fresh pastry goods and cakes
Websitewww.montanabakery.co.uk
Phone Number01753 760800

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Summary

MONTANA BAKERY LIMITED was formed on the 2nd January 1997 (filed on the 13th July 2017) , and are based in Berkshire, Blackthorne Road. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,860,113 on a turnover of £20,422,128 (up 10% from 2016) .

There is 1 major shareholder listed for MONTANA BAKERY LIMITED with Diversi Foods N.V. owning the most shares by value.

Addresses

Registered address

Blackthorne Road
Colnbrook
Slough
Berkshire
SL3 0AP

Trading address

Blackthorne Road
Colnbrook
Slough
Berkshire
SL3 0AP

Financials

31st December 2016 26th March 2016 28th March 2015 29th March 2014 30th March 2013
Cash £1,993,684 £1,016,910 £425,269 £194,967 £19,201
Tangible net worth £7,664,242 £5,796,759 £4,143,292 £3,190,184 £1,973,528
Current liabilities £5,380,419 £4,215,082 £2,312,270 £3,146,251 £4,297,741
Current assets £6,675,872 £5,213,026 £4,511,222 £4,077,060 £3,565,118
31st December 2016 26th March 2016 28th March 2015 29th March 2014 30th March 2013
Solvency ratios
Current ratio 1.24 1.24 1.95 1.30 0.83
Efficiency ratios
Return on assets 0.14 0.16 0.10 0.12 -0.00
Return on capital employed 0.28 0.31 0.16 0.18 -0.02
Gearing ratios
Debt to equity ratio 1.72 1.44 1.72 2.11 2.62
Equity ratio 0.26 0.32 0.34 0.33 0.31
Debt ratio 0.02 0.04 - - 0.03
Other ratios
Debtor days - - - - -
Interest cover 193.24 38.65 150.97 53.61 -2.55

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