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 1795

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Summary

THE HUMMINGBIRD BAKERY LTD was formed on the 13th May 2002 (filed on the 8th December 2017) , and are based in First Floor, 20 Brewer Street. Companies house classifies them as Small Company. This information was last updated on the 21st December 2017.

In 2017, they made a post-tax profit of £491,891 on a turnover of £6,760,670 (up 0% from 2016) .

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

25th June 2017 26th June 2016 28th June 2015 30th June 2014 30th June 2013
Cash £1,230,435 £1,151,723 £1,293,974 £978,470 £380,245
Tangible net worth £1,809,274 £1,409,328 £920,501 £408,244 £-252,143
Current liabilities £1,221,378 £1,353,596 £1,396,372 £1,303,075 £1,008,183
Current assets £2,105,193 £1,728,068 £1,772,890 £1,481,759 £872,009
25th June 2017 26th June 2016 28th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.72 1.28 1.27 1.14 0.86
Efficiency ratios
Return on assets 0.15 0.17 0.10 0.12 -0.02
Return on capital employed 0.31 0.39 0.25 0.28 -0.03
Gearing ratios
Debt to equity ratio 49.87 57.55 83.81 99.32 95.30
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.01 0.03 0.05 0.10 0.09
Other ratios
Debtor days - - - - -
Interest cover 137.59 76.74 26.89 24.20 -2.13

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Details of 3 mortgages available.

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Documents

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