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PROPER CORNISH LIMITED

Company TypePrivate Limited
Company Number03789756
Incorporated1999-06-15
IndustryManufacture of bread; manufacture of fresh pastry goods and cakes
Phone Number01208 265830
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PROPER CORNISH LIMITED was formed on the 15th June 1999 (filed on the 10th July 2015) , and are based in Cornwall, Bodmin. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 20th July 2015 when it was upgraded to the current C from D. Companies house classifies them as Group. This information was last updated on the 1st July 2016.

In 2014, they made a post-tax profit of £460,977 on a turnover of £14,932,655 (up 318% from 2013) .

There are 3 major shareholders listed for PROPER CORNISH LIMITED with Christopher Pauling and Philip Ugalde owning the most shares by value.

Addresses

Registered address

Western House
Lucknow Road
Bodmin
Cornwall
PL31 1EZ

Trading address

Western Ho
Cornwall
PL31 1EZ
Bodmin

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £84,319 £93,747 £72,167 £254,521 £62,214
Tangible net worth £1,508,263 £1,126,239 £1,016,033 £1,150,251 £1,041,373
Current liabilities £5,154,400 £4,060,714 £3,598,377 £4,186,336 £4,324,365
Current assets £4,471,162 £3,701,269 £2,874,605 £3,451,259 £3,547,437
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.87 0.91 0.80 0.82 0.82
Efficiency ratios
Return on assets 0.05 0.02 0.02 0.02 0.02
Return on capital employed 0.12 0.06 0.10 0.06 0.08
Gearing ratios
Debt to equity ratio 609.47 346.48 290.99 358.02 385.66
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.19 0.15 0.11 0.15 0.19
Other ratios
Debtor days - - - - -
Interest cover 10.66 2.89 3.13 2.04 2.66

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