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BUMBLE HOLE FOODS LIMITED

Company TypePrivate Limited
Company Number04297967
Incorporated2001-10-03
IndustryOther business support service activities n.e.c.
Phone Number01527 874821
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BUMBLE HOLE FOODS LIMITED was formed on the 3rd October 2001 (filed on the 17th March 2017) , and are based in Worcestershire, Bumble Hole Lane. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 10th January 2017 when it was downgraded to the current E from B. Companies house classifies them as Full Accounts. This information was last updated on the 25th April 2017.

In 2016, they made a post-tax profit of £1,525,073 on a turnover of £15,083,531 (down 279% from 2015) .

There is 1 major shareholder listed for BUMBLE HOLE FOODS LIMITED with Bumble Hole Eggs Limited owning the most shares by value.

Addresses

Registered address

Bumble Hole Poultry Farm,
Fockbury, Bromsgrove
Worcestershire
B61 9JA

Trading address

Bumble Hole Lane
Bournheath
Bromsgrove
Worcestershire
B61 9JA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £893,626 £2,526 £2,640 £336,898 £971,143
Tangible net worth £3,209,149 £1,767,576 £2,621,154 £2,605,714 £2,577,763
Current liabilities £1,349,927 £2,829,899 £1,746,803 £1,506,395 £2,566,270
Current assets £3,930,446 £3,935,073 £3,695,965 £3,466,580 £4,685,256
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.91 1.39 2.12 2.30 1.83
Efficiency ratios
Return on assets 0.33 -0.18 0.00 0.17 0.19
Return on capital employed 0.52 -0.47 0.02 0.30 0.47
Gearing ratios
Debt to equity ratio 706658.50 1434069.50 932171.50 854967.50 1459200.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.02 0.05 0.06
Other ratios
Debtor days - - - - -
Interest cover 110.16 -49.85 2.07 42.41 65.87

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