THE ULTIMATE FOOD COMPANY (KENDAL) LIMITED

Company TypePrivate Limited
Company Number04201404
Incorporated2001-04-18
IndustryManufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
Websitehttp://www.sipbuildingsystems.co.uk
Phone Number01539 733329

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Summary

THE ULTIMATE FOOD COMPANY (KENDAL) LIMITED was formed on the 18th April 2001 (filed on the 13th April 2017) , and are based in Cumbria, Unit 9-13. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 25th April 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for THE ULTIMATE FOOD COMPANY (KENDAL) LIMITED with Bernice Humphreys and Carole Taylor owning the most shares by value.

Addresses

Registered address

9-13 Beezon Trading Estate
Beezon Road
Kendal
Cumbria
LA9 6BW

Trading address

Unit 9-13
Beezon Trading Estate
Kendal
Cumbria
LA9 6BW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £496,402 £323,873 £206,793 £175,958 £108,096
Tangible net worth £502,953 £468,344 £336,823 £200,469 £117,275
Current liabilities £401,954 £336,021 £325,640 £360,950 £309,155
Current assets £868,755 £792,049 £660,204 £528,895 £426,688
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.16 2.36 2.03 1.47 1.38
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5849.24 5370.31 4532.90 4851.00 4321.35
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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