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MICHAEL'S PITTA BREAD BAKERY LIMITED

Company TypePrivate Limited
Company Number03313659
Incorporated1997-02-06
IndustryManufacture of bread; manufacture of fresh pastry goods and cakes
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MICHAEL'S PITTA BREAD BAKERY LIMITED was formed on the 6th February 1997 (filed on the 26th February 2016) , and are based in Units 1-5 Hotspur Industrial Est, West Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 8th March 2016. Companies house classifies them as Group. This information was last updated on the 13th June 2016.

In 2015, they made a post-tax profit of £-463,048 on a turnover of £36,365,004 (down 20% from 2014) .

There are 3 major shareholders listed for MICHAEL'S PITTA BREAD BAKERY LIMITED with Haralambous Tsiattalou, Andrew Charalambous and Charaltsia Ltd owning the most shares by value.

Addresses

Registered address

Units 1-5 Hotspur Industrial Est
West Road
London
N17 0XJ

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £307,363 £10,315 £121,525 £816,063 £1,911,497
Tangible net worth £991,131 £6,003,597 £5,420,184 £6,924,321 £7,945,996
Current liabilities £13,249,513 £5,706,705 £8,016,063 £6,192,963 £5,517,856
Current assets £9,360,990 £3,862,420 £6,437,034 £5,918,882 £6,630,757
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 0.71 0.68 0.80 0.96 1.20
Efficiency ratios
Return on assets -0.02 -0.04 -0.10 -0.04 0.05
Return on capital employed -0.06 -0.07 -0.21 -0.09 0.10
Gearing ratios
Debt to equity ratio 13621.09 3919.27 5520.93 4344.48 3876.69
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 0.00 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover -3.41 -6.27 -13.18 -11.01 21.87

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