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THE VILLAGE BAKERY (NUTRITION) LIMITED

Company TypePrivate Limited
Company Number06366023
Incorporated2007-09-10
IndustryManufacture of bread; manufacture of fresh pastry goods and cakes
Phone Number01978 664486
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE VILLAGE BAKERY (NUTRITION) LIMITED was formed on the 10th September 2007 (filed on the 6th April 2016) , and are based in Clwyd, Unit 14 Abenbury Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,426,830 on a turnover of £7,873,005 (up 6% from 2014) .

There are 2 major shareholders listed for THE VILLAGE BAKERY (NUTRITION) LIMITED with Alan Edward Jones owning the most shares by value.

Addresses

Registered address

25 Grosvenor Road
Wrexham
LL11 1BT

Trading address

Unit 14 Abenbury Way
Wrexham Industrial Estate
Wrexham
Clwyd
LL13 9UZ

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £982,452 £768,456 £636,353 £618,318 £530,375
Tangible net worth £2,435,834 £2,009,004 £1,701,127 £1,564,341 £1,104,773
Current liabilities £1,064,977 £1,566,681 £1,397,575 £1,666,653 £2,117,336
Current assets £2,424,225 £2,415,974 £1,930,638 £2,005,658 £1,894,528
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.28 1.54 1.38 1.20 0.89
Efficiency ratios
Return on assets 0.38 0.35 0.37 0.41 -
Return on capital employed 0.68 0.75 0.81 1.00 -
Gearing ratios
Debt to equity ratio 1.96 2.86 2.72 3.25 4.04
Equity ratio 0.18 0.17 0.19 0.18 0.17
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 132.23 102.91 74.80 -

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Details of 1 mortgage available.

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