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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

Not Verified

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Summary

THE ULTIMATE FOOD COMPANY (KENDAL) LIMITED was formed on the 18th April 2001 (filed on the 21st May 2016) , and are based in Cumbria, Unit 9-13 Beezon Road Trading Estate. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 28th May 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 Road Trading Estate
Kendal
Cumbria
LA9 6BW

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £323,873 £206,793 £175,958 £108,096 £114,196
Tangible net worth £468,344 £336,823 £200,469 £117,275 £126,966
Current liabilities £336,021 £325,640 £360,950 £309,155 £289,428
Current assets £792,049 £660,204 £528,895 £426,688 £393,305
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.36 2.03 1.47 1.38 1.36
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5370.31 4532.90 4851.00 4321.35 4029.68
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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