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THE BART INGREDIENTS CO. LTD

Company TypePrivate Limited
Company Number04937130
Incorporated2003-10-20
IndustryManufacture of condiments and seasonings
Websitewww.bart-ingredients.co.uk
Phone Number0117 977 3474
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE BART INGREDIENTS CO. LTD was formed on the 20th October 2003 (filed on the 18th November 2016) , and are based in Avon, York Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 9th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2016, they made a post-tax profit of £-474,000 on a turnover of £22,620,000 (up 44% from 2015) .

There is 1 major shareholder listed for THE BART INGREDIENTS CO. LTD with Seebeck 30 Limited owning the most shares by value.

Addresses

Registered address

York Road
Bedminister
Bristol
BS3 4AD

Trading address

York Road
Bedminster
Bristol
Avon
BS3 4AD

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £284,000 £231,000 £884,000 £741,000 £132,000
Tangible net worth £4,740,000 £5,110,000 £6,536,000 £6,206,000 £5,760,000
Current liabilities £6,648,000 £6,992,000 £3,296,000 £4,092,000 £2,793,000
Current assets £9,267,000 £9,833,000 £7,916,000 £8,378,000 £6,769,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.39 1.41 2.40 2.05 2.42
Efficiency ratios
Return on assets -0.04 -0.02 0.03 0.04 0.10
Return on capital employed -0.09 -0.06 0.05 0.08 0.19
Gearing ratios
Debt to equity ratio 33.79 35.22 17.00 20.95 14.54
Equity ratio 0.02 0.01 0.02 0.02 0.02
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover - -10.77 22.18 22.92 55.18

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