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NATURAL BALANCE FOODS LIMITED

Company TypePrivate Limited
Company Number05083700
Incorporated2004-03-24
IndustryManufacture of other food products n.e.c.
Phone Number01844 338353
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NATURAL BALANCE FOODS LIMITED was formed on the 24th March 2004 (filed on the 10th August 2016) , and are based in Buckinghamshire, Wornal Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd August 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 £2,294,121 on a turnover of £32,946,405 (up 39% from 2015) .

There are 5 major shareholders listed for NATURAL BALANCE FOODS LIMITED with Lotus Bakeries Uk Ltd owning the most shares by value.

Addresses

Registered address

3 Drakes Drive
Long Crendon
Aylesbury
Bucks
HP18 9BA

Trading address

Wornal Park
Menmarsh Road
Worminghall
Aylesbury
Buckinghamshire
HP18 9PH

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £726,766 £273,084 £399,810 £146,430 £170,475
Tangible net worth £5,119,059 £3,268,525 £1,861,736 £1,052,669 £606,305
Current liabilities £5,471,797 £4,568,607 £3,855,871 £1,344,383 £1,307,765
Current assets £10,355,390 £8,126,594 £5,502,121 £2,280,631 £1,839,759
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.89 1.78 1.43 1.70 1.41
Efficiency ratios
Return on assets 0.21 0.19 0.18 - -
Return on capital employed 0.53 0.54 0.70 - -
Gearing ratios
Debt to equity ratio 4702.50 4437.54 3326.73 1175.04 1128.84
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.07 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover 396.02 283.62 1040.05 - -

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Details of 6 mortgages available.

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