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CAKE DISTRIBUTION LIMITED

Company TypePrivate Limited
Company Number05747277
Incorporated2006-03-17
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAKE DISTRIBUTION LIMITED was formed on the 17th March 2006 (filed on the 21st September 2015) , and are based in 76 Charlotte Street, 5Th Floor. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2016 when it was changed to the current O from C. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2014, they made a post-tax profit of £144,541 on a turnover of £5,630,713 (up 3763% from 2013) .

There is 1 major shareholder listed for CAKE DISTRIBUTION LIMITED with Cake Entertainment Limited owning the most shares by value.

Addresses

Registered address

76 Charlotte Street
5Th Floor
London
W1T 4QS

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st March 2011
Cash £751,377 £185,678 £300,686 £194,869 £955,828
Tangible net worth £512,449 £617,908 £614,166 £719,883 £415,726
Current liabilities £4,035,324 £2,891,493 £3,539,289 £1,177,061 £2,454,793
Current assets £4,527,520 £3,608,872 £4,122,351 £1,879,706 £2,847,386
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st March 2011
Solvency ratios
Current ratio 1.12 1.25 1.16 1.60 1.16
Efficiency ratios
Return on assets 0.03 0.00 -0.03 - -
Return on capital employed 0.40 0.02 -0.03 - -
Gearing ratios
Debt to equity ratio 20176.62 15073.47 17696.44 5885.31 12273.97
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.02 - - -
Other ratios
Debtor days - - - - -
Interest cover 9.04 0.41 -4.00 - -

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