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NEW YORK BAKERY COMPANY LIMITED

Company TypePrivate Limited
Company Number04571039
Incorporated2002-10-23
IndustryManufacture of bread; manufacture of fresh pastry goods and cakes
Phone Number01709 580840
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NEW YORK BAKERY COMPANY LIMITED was formed on the 23rd October 2002 (filed on the 30th September 2016) , and are based in South Yorkshire, Swinton Meadows Industrial Estate. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 17th November 2015 when it was upgraded to the current E from F. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £-869,000 on a turnover of £76,592,000 (up 20% from 2014) .

There is 1 major shareholder listed for NEW YORK BAKERY COMPANY LIMITED with Canada Bread Co Ltd owning the most shares by value.

Addresses

Registered address

Swinton Meadows Industrial
Estate Swinton
Rotherham
South Yorkshire
S64 8AB

Trading addresses

Swinton Meadows Industrial Estate
Meadow Way
Swinton
Mexborough
South Yorkshire
S64 8AB
St Laurence Avenue
Twenty Twenty Industrial Estate
Allington
Maidstone
Kent
ME16 0LL
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £624,000 - - - -
Tangible net worth £-2,665,000 £-361,000 £-2,671,000 £-5,493,000 £-9,641,000
Current liabilities £55,112,000 £51,456,000 £51,543,000 £50,896,000 £52,673,000
Current assets £16,999,000 £15,582,000 £17,069,000 £20,307,000 £27,479,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.31 0.30 0.33 0.40 0.52
Efficiency ratios
Return on assets -0.01 -0.01 -0.05 -0.07 -0.94
Return on capital employed -0.03 -0.03 -0.33 -0.47 -10.49
Gearing ratios
Debt to equity ratio 1.05 0.98 1.08 1.20 1.53
Equity ratio 0.90 0.95 0.89 0.83 0.69
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.10 -1.65 - -37.93 -31.09

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Details of 2 mortgages available.

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