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SARGENTS BAKERIES LIMITED

Company TypePrivate Limited
Company Number06301340
Incorporated2007-07-04
IndustryManufacture of bread; manufacture of fresh pastry goods and cakes
Websitewww.sargentsbakeries.co.uk
Phone Number01302 363336
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SARGENTS BAKERIES LIMITED was formed on the 4th July 2007 (filed on the 28th October 2015) , and are based in Shaw La Ind Est,, Ogden Rd. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 12th November 2015 when it was changed to the current I from C. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-354,721 on a turnover of £3,285,267 (down 267% from 2014) .

There is 1 major shareholder listed for SARGENTS BAKERIES LIMITED with Sargents Properties Ltd owning the most shares by value.

Addresses

Registered address

Sargents Bakeries Unit Bt 500-12
Shaw Lane Industrial Estate
Ogden Road
Doncaster
DN2 4SE

Trading addresses

Shaw La Ind Est,
Ogden Rd
Doncaster
DN2 4SQ
Shaw Lane Industrial Estate
Ogden Road
Doncaster
South Yorkshire
DN2 4SE
1 more trading address not shown.

Financials

30th June 2015 31st December 2014 31st December 2013 30th June 2013 30th June 2012
Cash £591,131 £65,315 £678,153 £537,381 £764,349
Tangible net worth £-340,097 £864,624 £651,804 £361,655 £-277,721
Current liabilities £4,694,193 £8,282,581 £8,293,525 £6,688,541 £3,004,991
Current assets £3,694,409 £6,271,776 £5,954,396 £4,112,872 £2,471,274
30th June 2015 31st December 2014 31st December 2013 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.79 0.76 0.72 0.61 0.82
Efficiency ratios
Return on assets -0.08 0.02 0.03 - -
Return on capital employed 1.37 0.30 0.50 - -
Gearing ratios
Debt to equity ratio 4757283.00 8369251.00 8381065.00 6756141.00 3004991.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 5150.51 - - -

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Details of 3 mortgages available.

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