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PARK CAKES LIMITED

Company TypePrivate Limited
Company Number05998327
Incorporated2006-11-14
IndustryManufacture of bread; manufacture of fresh pastry goods and cakes
Phone Number01204 61226
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PARK CAKES LIMITED was formed on the 14th November 2006 (filed on the 16th December 2015) , and are based in Lancashire, Bella St,. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 29th December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £10,322,000 on a turnover of £141,316,000 (down 439% from 2014) .

There is 1 major shareholder listed for PARK CAKES LIMITED with Park Cakes Acquisition Limited owning the most shares by value.

Addresses

Registered address

Ashton Road
Oldham
Lancashire
OL8 2ND

Trading address

Bella St,
Bolton
Lancashire
BL3 4DU

Financials

28th March 2015 29th March 2014 30th March 2013 31st March 2012 26th March 2011
Cash £654,000 £4,158,000 £2,995,000 £4,441,000 £4,282,000
Tangible net worth £-5,854,000 £-23,561,000 £-19,405,000 £-16,689,000 £-11,624,000
Current liabilities £43,255,000 £22,536,000 £26,931,000 £30,706,000 £56,441,000
Current assets £21,833,000 £16,634,000 £29,585,000 £28,883,000 £27,277,000
28th March 2015 29th March 2014 30th March 2013 31st March 2012 26th March 2011
Solvency ratios
Current ratio 0.50 0.74 1.10 0.94 0.48
Efficiency ratios
Return on assets 0.29 -0.11 -0.04 -0.08 -0.04
Return on capital employed 1.61 -0.70 -0.03 -0.35 0.08
Gearing ratios
Debt to equity ratio 43255.00 53196.00 63201.00 62066.00 56441.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -16.97 -6.70 -0.70 -5.09 -2.92

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