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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NORTHUMBRIAN FINE FOODS LIMITED was formed on the 14th January 2002 (filed on the 3rd November 2015) , and are based in Tyne And Wear, Dukesway. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 18th November 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-256,021 on a turnover of £13,918,518 (down 53% from 2014) .

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 address

Dukesway
Team Valley Trading Estate
Gateshead
Tyne And Wear
NE11 0QP

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 2nd July 2011
Cash £57,561 £65,099 £24,996 £1,283 £7,443
Tangible net worth £883,510 £625,641 £710,382 £794,980 £278,689
Current liabilities £3,883,793 £4,215,259 £4,370,832 £3,444,410 £4,193,932
Current assets £3,899,428 £4,017,410 £4,065,509 £3,177,670 £3,755,473
30th June 2015 30th June 2014 30th June 2013 30th June 2012 2nd July 2011
Solvency ratios
Current ratio 1.00 0.95 0.93 0.92 0.90
Efficiency ratios
Return on assets -0.05 -0.11 -0.04 -0.00 0.08
Return on capital employed -0.28 -0.75 -0.26 -0.01 0.64
Gearing ratios
Debt to equity ratio 1.64 2.31 3.11 2.64 5.83
Equity ratio 0.50 0.38 0.28 0.31 0.16
Debt ratio 0.01 0.02 - - 0.02
Other ratios
Debtor days - - - - -
Interest cover -3.79 -9.78 -2.00 -0.18 7.14

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