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LANTMANNEN UNIBAKE UK LIMITED

Company TypePrivate Limited
Company Number03358553
Incorporated1997-04-23
IndustryManufacture of bread; manufacture of fresh pastry goods and cakes
Websitewww.thebakehousebiddenden.com
Phone Number0207 727 6266
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LANTMANNEN UNIBAKE UK LIMITED was formed on the 23rd April 1997 (filed on the 29th September 2016) , and are based in Kent, 8-10 High Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th March 2017.

In 2015, they made a post-tax profit of £4,729,000 on a turnover of £135,116,000 (up 1124% from 2014) .

There is 1 major shareholder listed for LANTMANNEN UNIBAKE UK LIMITED with Lantmannen Uk Holding Ltd owning the most shares by value.

Addresses

Registered address

3 Tanners Yard
London Road
Bagshot
Surrey
GU19 5HD

Trading addresses

8-10 High Street
Biddenden
Ashford
Kent
TN27 8AH
151 Freston Rd
London
LONDON
W10 6TH
Unit 6 Maidstone Road
Kingston
Milton Keynes
Buckinghamshire
MK10 0AB
Eastcotts Park
Wallis Way
Bedford
Bedfordshire
MK42 0PE
3 Tanners Yard
London Road
Bagshot
Surrey
GU19 5HD
4 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £978,000 £3,378,338 £3,190,554 £4,366,296 £5,609,950
Tangible net worth £12,322,000 £7,458,558 £4,140,780 £5,548,924 £12,543,330
Current liabilities £45,517,000 £31,381,287 £31,329,176 £32,826,432 £48,156,134
Current assets £52,357,000 £48,025,268 £42,452,879 £44,425,552 £50,948,712
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.15 1.53 1.36 1.35 1.06
Efficiency ratios
Return on assets 0.04 0.00 -0.04 -0.25 -0.02
Return on capital employed 0.06 0.00 -0.06 -0.32 -0.04
Gearing ratios
Debt to equity ratio 1.44 1.49 1.47 1.75 1.75
Equity ratio 0.36 0.37 0.38 0.33 0.26
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 325.47 2037.51 -162.38 -1959.12 -

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Details of 1 mortgage available.

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