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NICHOLAS & HARRIS LIMITED

Company TypePrivate Limited
Company Number04636276
Incorporated2003-01-14
IndustryManufacture of bread; manufacture of fresh pastry goods and cakes
Websitewww.finsburyfoods.co.uk
Phone Number01722 327152
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NICHOLAS & HARRIS LIMITED was formed on the 14th January 2003 (filed on the 23rd March 2017) , and are based in Wiltshire, Brunel House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 3rd April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 5th April 2017.

In 2016, they made a post-tax profit of £1,156,000 on a turnover of £27,717,000 (up 93% from 2015) .

There is 1 major shareholder listed for NICHOLAS & HARRIS LIMITED with Fennel Acquisition Limited owning the most shares by value.

Addresses

Registered address

Finsbury Food Group
Maes-Y-Coed Road
Cardiff
CF14 4XR

Trading address

Brunel House
Brunel Road
Salisbury
Wiltshire
SP2 7PU

Financials

2nd July 2016 27th June 2015 28th June 2014 29th June 2013 30th June 2012
Cash £287,000 £654,000 £364,000 £2,180,000 £2,407,000
Tangible net worth £258,000 £477,000 £560,000 £371,000 £564,000
Current liabilities £10,781,000 £9,127,000 £7,945,000 £8,999,000 £8,490,000
Current assets £4,908,000 £4,547,000 £3,626,000 £4,926,000 £4,895,000
2nd July 2016 27th June 2015 28th June 2014 29th June 2013 30th June 2012
Solvency ratios
Current ratio 0.46 0.50 0.46 0.55 0.58
Efficiency ratios
Return on assets 0.09 0.06 0.12 0.12 0.09
Return on capital employed 1.05 0.48 0.66 0.77 0.43
Gearing ratios
Debt to equity ratio 10951.00 9324.00 8174.00 9299.00 9083.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.01 - 0.02
Other ratios
Debtor days - - - - -
Interest cover 1507.00 8.09 147.00 69.00 93.73

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