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THE HUMMINGBIRD BAKERY LTD

Company TypePrivate Limited
Company Number04436474
Incorporated2002-05-13
IndustryRetail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
Websitewww.hummingbirdbakery.com
Phone Number020 7851 1770
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE HUMMINGBIRD BAKERY LTD was formed on the 13th May 2002 (filed on the 28th November 2016) , and are based in First Floor, 20 Brewer Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th October 2015 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 9th December 2016.

In 2015, they made a post-tax profit of £320,003 on a turnover of £6,459,232 (down 17% from 2014) .

There is 1 major shareholder listed for THE HUMMINGBIRD BAKERY LTD with Tarek Fouad Malouf owning the most shares by value.

Addresses

Registered address

First Floor 20 Brewer Street
London
W1F 0SJ

Trading addresses

First Floor
20 Brewer Street
London
W1F 0SJ
133 Portobello Road
London
W11 2DY
1 more trading address not shown.

Financials

28th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £1,293,974 £978,470 £380,245 £119,018 £105,679
Tangible net worth £920,501 £408,244 £-252,143 £-332,507 £-194,962
Current liabilities £1,396,372 £1,303,075 £1,008,183 £1,397,524 £881,332
Current assets £1,772,890 £1,481,759 £872,009 £670,627 £611,059
28th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.27 1.14 0.86 0.48 0.69
Efficiency ratios
Return on assets 0.10 0.12 -0.02 - -
Return on capital employed 0.25 0.28 -0.03 - -
Gearing ratios
Debt to equity ratio 83.81 99.32 95.30 97.98 75.05
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.05 0.10 0.09 - -
Other ratios
Debtor days - - - - -
Interest cover 26.89 24.20 -2.13 - -

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Details of 3 mortgages available.

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