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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 29th September 2017) , and are based in Cornwall, Bodmin. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017 when it was downgraded to the current F from C. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-382,413 on a turnover of £12,657,233 (down 154% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,187 £3,960 £84,319 £93,747 £72,167
Tangible net worth £1,686,188 £2,068,601 £1,508,263 £1,126,239 £1,016,033
Current liabilities £5,813,313 £4,758,365 £5,154,400 £4,060,714 £3,598,377
Current assets £3,427,392 £3,449,154 £4,471,162 £3,701,269 £2,874,605
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.59 0.72 0.87 0.91 0.80
Efficiency ratios
Return on assets -0.04 0.07 0.05 0.02 0.02
Return on capital employed -0.10 0.14 0.12 0.06 0.10
Gearing ratios
Debt to equity ratio 671.90 622.55 609.47 346.48 290.99
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.16 0.20 0.19 0.15 0.11
Other ratios
Debtor days - - - - -
Interest cover -2.85 3.65 10.66 2.89 3.13

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