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

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Summary

THE VILLAGE BAKERY (NUTRITION) LIMITED was formed on the 10th September 2007 (filed on the 25th May 2017) , and are based in Clwyd, Unit 14 Abenbury Way. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £429,223 on a turnover of £6,589,259 (down 70% from 2015) .

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £416,726 £982,452 £768,456 £636,353 £618,318
Tangible net worth £1,765,060 £2,435,834 £2,009,004 £1,701,127 £1,564,341
Current liabilities £448,884 £1,064,977 £1,566,681 £1,397,575 £1,666,653
Current assets £734,141 £2,424,225 £2,415,974 £1,930,638 £2,005,658
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.64 2.28 1.54 1.38 1.20
Efficiency ratios
Return on assets 0.18 0.38 0.35 0.37 0.41
Return on capital employed 0.28 0.68 0.75 0.81 1.00
Gearing ratios
Debt to equity ratio 0.93 1.96 2.86 2.72 3.25
Equity ratio 0.27 0.18 0.17 0.19 0.18
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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