CRANTOCK BAKERY LIMITED

Company TypePrivate Limited
Company Number04467502
Incorporated2002-06-21
IndustryProduction of meat and poultry meat products
Websitewww.crantockbakery.co.uk
Phone Number01726 861120

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Summary

CRANTOCK BAKERY LIMITED was formed on the 21st June 2002 (filed on the 30th June 2017) , and are based in Cornwall, Unit 2. 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 £-275,637 on a turnover of £12,669,614 (down 28% from 2015) .

There is 1 major shareholder listed for CRANTOCK BAKERY LIMITED with Crantock Foods Limited owning the most shares by value.

Addresses

Registered address

Unit 2 Lodge Way
Indian Queens Industrial Estate
St Columb
Cornwall
TR9 6TF

Trading address

Unit 2
Lodge Way
Indian Queens
St Columb
Cornwall
TR9 6TF

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £30,187 £51,249 £76,446 £254,954 £83,208
Tangible net worth £1,070,189 £-1,413,614 £-1,321,475 £-1,405,892 £-1,277,754
Current liabilities £1,640,124 £1,408,934 £1,724,211 £1,882,472 £2,192,547
Current assets £2,328,329 £2,251,081 £2,365,481 £2,053,238 £2,040,539
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.42 1.60 1.37 1.09 0.93
Efficiency ratios
Return on assets -0.04 -0.07 -0.03 0.03 -0.09
Return on capital employed -0.07 -0.09 -0.04 -0.10 -0.14
Gearing ratios
Debt to equity ratio 17.52 26.71 27.49 27.36 28.24
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio 0.07 - - - -
Other ratios
Debtor days - - - - -
Interest cover -2.23 -1.87 -0.78 -19.25 -30.42

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