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

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Summary

GILES FOODS LIMITED was formed on the 7th October 1997 (filed on the 28th June 2017) , and are based in Wiltshire, Unit 5 Northlands Industrial Estate. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-2,032,000 on a turnover of £22,524,000 (down 78% from 2015) .

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

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

Financials

24th September 2016 26th September 2015 28th September 2014 28th December 2013 29th December 2012
Cash £113,000 £199,497 £83,952 £471,400 £4,980
Tangible net worth £-3,477,000 £-1,397,283 £7,766,650 £8,222,603 £2,894,789
Current liabilities £12,241,000 £9,798,028 £6,117,837 £4,585,988 £8,237,985
Current assets £5,604,000 £5,662,593 £4,906,745 £5,700,357 £4,729,714
24th September 2016 26th September 2015 28th September 2014 28th December 2013 29th December 2012
Solvency ratios
Current ratio 0.46 0.58 0.80 1.24 0.57
Efficiency ratios
Return on assets -0.23 -1.09 -0.07 0.04 0.06
Return on capital employed 0.58 6.96 -0.12 0.07 0.22
Gearing ratios
Debt to equity ratio 6.24 4.99 3.36 2.65 5.37
Equity ratio 0.22 0.23 0.14 0.14 0.14
Debt ratio - - 0.00 0.00 0.07
Other ratios
Debtor days - - - - -
Interest cover - -2191.89 -125.24 3.17 5.69

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Details of 17 mortgages available.

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Documents

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