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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 133 Portobello Road, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £490,138 on a turnover of £6,627,098 (up 53% from 2015) .

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

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

Financials

26th June 2016 28th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £1,151,723 £1,293,974 £978,470 £380,245 £119,018
Tangible net worth £1,409,328 £920,501 £408,244 £-252,143 £-332,507
Current liabilities £1,353,596 £1,396,372 £1,303,075 £1,008,183 £1,397,524
Current assets £1,728,068 £1,772,890 £1,481,759 £872,009 £670,627
26th June 2016 28th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.28 1.27 1.14 0.86 0.48
Efficiency ratios
Return on assets 0.17 0.10 0.12 -0.02 -
Return on capital employed 0.39 0.25 0.28 -0.03 -
Gearing ratios
Debt to equity ratio 57.55 83.81 99.32 95.30 97.98
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.03 0.05 0.10 0.09 -
Other ratios
Debtor days - - - - -
Interest cover 76.74 26.89 24.20 -2.13 -

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Details of 3 mortgages available.

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