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THE BAY TREE FOOD CO LIMITED

Company TypePrivate Limited
Company Number06526126
Incorporated2008-03-06
IndustryOther processing and preserving of fruit and vegetables
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE BAY TREE FOOD CO LIMITED was formed on the 6th March 2008 (filed on the 30th November 2016) , and are based in Units 5 & 6 Lawrence Hill Busine, Saxon Way. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 5th December 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 7th December 2016.

There are 4 major shareholders listed for THE BAY TREE FOOD CO LIMITED with Zorra Holdings Limited owning the most shares by value.

Addresses

Registered address

Units 5 & 6 Lawrence Hill Busine
Saxon Way
Wincanton
Somerset
BA9 9RT

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 28th February 2012
Cash £74,124 £109,644 £242,451 £333,657 -
Tangible net worth £436,984 £256,148 £52,200 £-99,512 £-586,807
Current liabilities £937,991 £1,134,351 £1,283,863 £1,566,668 £1,375,971
Current assets £1,351,222 £1,574,093 £1,797,081 £2,130,105 £1,721,866
29th February 2016 28th February 2015 28th February 2014 28th February 2013 28th February 2012
Solvency ratios
Current ratio 1.44 1.39 1.40 1.36 1.25
Efficiency ratios
Return on assets - 0.05 0.02 - -
Return on capital employed - 0.10 0.06 - -
Gearing ratios
Debt to equity ratio 2.90 3.90 4.91 5.96 6.20
Equity ratio 0.16 0.14 0.13 0.12 0.13
Debt ratio - 0.02 0.01 - 0.00
Other ratios
Debtor days - - - - -
Interest cover - 9.79 5.16 - -

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Details of 2 mortgages available.

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Documents

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