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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 21st December 2016) , and are based in Lancashire, Bella St,. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 16th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £2,600,000 on a turnover of £158,029,000 (down 75% from 2015) .

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

2nd April 2016 28th March 2015 29th March 2014 30th March 2013 31st March 2012
Cash £2,350,000 £654,000 £4,158,000 £2,995,000 £4,441,000
Tangible net worth £-3,928,000 £-5,854,000 £-23,561,000 £-19,405,000 £-16,689,000
Current liabilities £45,317,000 £43,255,000 £22,536,000 £26,931,000 £30,706,000
Current assets £27,308,000 £21,833,000 £16,634,000 £29,585,000 £28,883,000
2nd April 2016 28th March 2015 29th March 2014 30th March 2013 31st March 2012
Solvency ratios
Current ratio 0.60 0.50 0.74 1.10 0.94
Efficiency ratios
Return on assets 0.06 0.29 -0.11 -0.04 -0.08
Return on capital employed -0.21 1.61 -0.70 -0.03 -0.35
Gearing ratios
Debt to equity ratio 45507.00 43255.00 53196.00 63201.00 62066.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.45 -16.97 -6.70 -0.70 -5.09

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