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KATE'S CAKES LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number03545485
Incorporated1998-04-14
IndustryManufacture of bread; manufacture of fresh pastry goods and cakes
Phone Number01903 891910
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KATE'S CAKES LIMITED was formed on the 14th April 1998 (filed on the 12th September 2013) , and are based in West Sussex, 3 Wiston Business Park. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 20th October 2014 when it was changed to the current G from E. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 4th September 2017.

In 2012, they made a post-tax profit of £-2,806,000 on a turnover of £31,837,000 (up 73% from 2011) .

There is 1 major shareholder listed for KATE'S CAKES LIMITED with Kates Cakes Holdings Limited owning the most shares by value.

Addresses

Registered address

. Stadium Road
Bromborough
Wirral
Merseyside
CH62 3NU

Trading address

3 Wiston Business Park
London Road
Ashington
Pulborough
West Sussex
RH20 3DJ

Financials

31st December 2012 31st December 2011 31st December 2010 31st December 2009 31st December 2008
Cash £1,327,000 £549,000 £2,603,000 £1,840,000 £384,000
Tangible net worth £2,545,000 £5,351,000 £6,969,000 £7,718,000 £6,261,000
Current liabilities £5,690,000 £5,978,000 £4,424,000 £3,557,000 £3,801,000
Current assets £9,294,000 £12,338,000 £8,004,000 £12,922,000 £11,390,000
31st December 2012 31st December 2011 31st December 2010 31st December 2009 31st December 2008
Solvency ratios
Current ratio 1.63 2.06 1.81 3.63 3.00
Efficiency ratios
Return on assets -0.21 -0.10 -0.05 0.09 0.13
Return on capital employed -0.38 -0.14 -0.08 0.22 0.24
Gearing ratios
Debt to equity ratio 1052.60 1084.00 927.00 834.30 858.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 144.16 -

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