WARBURTONS HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06500892
Incorporated2008-02-12
IndustryManufacture of bread; manufacture of fresh pastry goods and cakes

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Summary

WARBURTONS HOLDINGS LIMITED was formed on the 12th February 2008 (filed on the 28th June 2017) , and are based in Back O Th Bank House, Hereford Street. 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 £2,861,000 (down 123% from 2015) .

There is 1 major shareholder listed for WARBURTONS HOLDINGS LIMITED with Warburtons 1876 Limited owning the most shares by value.

Addresses

Registered address

Back O Th Bank House
Hereford Street
Bolton
Lancashire
BL1 8HJ

Financials

24th September 2016 26th September 2015 27th September 2014 28th September 2013 29th September 2012
Cash £6,000 - £88,000 £99,000 £2,985,000
Tangible net worth £473,582,000 £470,742,000 £503,101,000 £508,212,000 £135,575,000
Current liabilities £192,316,000 £191,854,000 £170,195,000 £155,496,000 £180,753,000
Current assets £5,407,000 £2,105,000 £1,813,000 £2,014,000 £92,536,000
24th September 2016 26th September 2015 27th September 2014 28th September 2013 29th September 2012
Solvency ratios
Current ratio 0.03 0.01 0.01 0.01 0.51
Efficiency ratios
Return on assets 0.00 -0.02 0.07 -0.00 0.02
Return on capital employed 0.01 -0.03 0.09 -0.00 0.05
Gearing ratios
Debt to equity ratio 10684.22 10658.56 9487.50 9460.33 13176.65
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.02 -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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