Is this your business? Claim it today and take control of your Business Credit Rating.

GILES FOODS LIMITED

Company TypePrivate Limited
Company Number03446080
Incorporated1997-10-07
IndustryManufacture of bread; manufacture of fresh pastry goods and cakes
Websitewww.gilesfoods.com
Phone Number01280824611
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

GILES FOODS LIMITED was formed on the 7th October 1997 (filed on the 28th June 2016) , and are based in Bucks, Village Farm Barn. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 1st July 2016 when it was changed to the current I from D. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2015, they made a post-tax profit of £-9,163,933 on a turnover of £22,716,613 (up 788% from 2014) .

There is 1 major shareholder listed for GILES FOODS LIMITED with Warburtons Holdings Limited owning the most shares by value.

Addresses

Registered address

Back O' Th' Bank House
Hereford Street
Bolton
Lancashire
BL1 8HJ

Trading addresses

VILLAGE FARM BARN
THORNTON
MILTON KEYNES
BUCKS
MK17 0HF
11-15 Tanners Drive
Blakelands
Milton Keynes
Buckinghamshire
MK14 5BU
6 Tanners Drive
Blakelands
MILTON KEYNES
Buckinghamshire
MK14 5BN
Unit 5 Northlands Industrial Estate
Copheap Lane
Warminster
Wiltshire
BA12 0BG
3 more trading addresses not shown.

Financials

26th September 2015 28th September 2014 28th December 2013 29th December 2012 31st December 2011
Cash £199,497 £83,952 £471,400 £4,980 £827
Tangible net worth £-1,397,283 £7,766,650 £8,222,603 £2,894,789 £2,339,221
Current liabilities £9,798,028 £6,117,837 £4,585,988 £8,237,985 £9,750,800
Current assets £5,662,593 £4,906,745 £5,700,357 £4,729,714 £5,323,860
26th September 2015 28th September 2014 28th December 2013 29th December 2012 31st December 2011
Solvency ratios
Current ratio 0.58 0.80 1.24 0.57 0.55
Efficiency ratios
Return on assets -1.09 -0.07 0.04 0.06 -0.01
Return on capital employed 6.96 -0.12 0.07 0.22 -0.05
Gearing ratios
Debt to equity ratio 4.99 3.36 2.65 5.37 6.35
Equity ratio 0.23 0.14 0.14 0.14 0.13
Debt ratio - 0.00 0.00 0.07 0.10
Other ratios
Debtor days - - - - -
Interest cover -2191.89 -125.24 3.17 5.69 -0.67

Please log in to view this information.

Please log in to view this information.

Details of 17 mortgages available.

Please log in to view this information.

Documents

loading icon