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KATE'S CAKES LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
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 Company Dissolved. This information was last updated on the 8th June 2016.

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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