NORTHUMBRIAN FINE FOODS LIMITED

Company TypePrivate Limited
Company Number04352824
Incorporated2002-01-14
IndustryManufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
Websitewww.northumbrianfinefoods.com
Phone Number0191 442 4400

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Summary

NORTHUMBRIAN FINE FOODS LIMITED was formed on the 14th January 2002 (filed on the 6th October 2017) , and are based in Tyne And Wear, 259 Dukesway. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 16th October 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £971,156 on a turnover of £10,904,700 (down 21% from 2016) .

There is 1 major shareholder listed for NORTHUMBRIAN FINE FOODS LIMITED with Nff Ventures Ltd owning the most shares by value.

Addresses

Registered address

Dukesway
Team Valley
Gateshead
Tyne And Wear
NE11 0QP

Trading addresses

259 Dukesway
Team Valley Trading Estate
Gateshead
Tyne And Wear
NE11 0PZ
Dukesway
Team Valley Trading Estate
Gateshead
Tyne And Wear
NE11 0QP
1 more trading address not shown.

Financials

31st December 2016 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £310,721 £188,019 £57,561 £65,099 £24,996
Tangible net worth £3,080,353 £2,109,197 £883,510 £625,641 £710,382
Current liabilities £5,377,048 £4,740,107 £3,883,793 £4,215,259 £4,370,832
Current assets £6,550,584 £5,488,060 £3,899,428 £4,017,410 £4,065,509
31st December 2016 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.22 1.16 1.00 0.95 0.93
Efficiency ratios
Return on assets 0.11 0.18 -0.05 -0.11 -0.04
Return on capital employed 0.22 0.40 -0.28 -0.75 -0.26
Gearing ratios
Debt to equity ratio 2.38 2.01 1.64 2.31 3.11
Equity ratio 0.27 0.35 0.50 0.38 0.28
Debt ratio 0.04 0.01 0.01 0.02 -
Other ratios
Debtor days - - - - -
Interest cover 12.06 10.81 -3.79 -9.78 -2.00

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