KRISPY KREME U.K. LIMITED

Company TypePrivate Limited
Company Number04532445
Incorporated2002-09-11
IndustryRetail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
Websitewww.krispykreme.co.uk
Phone Number01276 601170

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Summary

KRISPY KREME U.K. LIMITED was formed on the 11th September 2002 (filed on the 5th July 2017) , and are based in Bassingbourn Rd,, Stansted. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £8,379,000 on a turnover of £66,689,000 (down 15% from 2016) .

There is 1 major shareholder listed for KRISPY KREME U.K. LIMITED with Frimley Bidco Limited owning the most shares by value.

Addresses

Registered address

Unit 4
Albany Park Frimley Road
Camberley
Surrey
GU16 7PQ

Trading addresses

Bassingbourn Rd,
Stansted
CM24 1QW
Unit 4 Albany Park
Frimley Road
Camberley
Surrey
GU16 7PQ
Unit 4
Albany Park
Camberley
Surrey
GU16 7PL
2 more trading addresses not shown.

Financials

1st January 2017 31st January 2016 1st February 2015 2nd February 2014 31st January 2013
Cash £4,735,000 £5,623,000 £7,587,000 £4,219,326 £1,311,224
Tangible net worth £25,975,000 £17,745,000 £8,135,000 £2,326,822 £19,831
Current liabilities £10,486,000 £10,323,000 £8,762,000 £7,768,768 £18,786,287
Current assets £20,020,000 £34,998,000 £13,013,000 £8,475,255 £5,526,278
1st January 2017 31st January 2016 1st February 2015 2nd February 2014 31st January 2013
Solvency ratios
Current ratio 1.91 3.39 1.49 1.09 0.29
Efficiency ratios
Return on assets 0.22 0.20 0.23 0.12 -0.11
Return on capital employed 0.37 0.30 0.45 0.24 -0.74
Gearing ratios
Debt to equity ratio 1.86 5.17 2.64 2.91 3.62
Equity ratio 0.16 0.12 0.25 0.30 0.27
Debt ratio 0.02 - 0.23 0.36 0.03
Other ratios
Debtor days - - - - -
Interest cover 13.70 14.24 18.42 7.23 -5.71

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