THE BAY TREE FOOD CO LIMITED

Company TypePrivate Limited
Company Number06526126
Incorporated2008-03-06
IndustryOther processing and preserving of fruit and vegetables
Websitewww.thebaytree.co.uk
Phone Number01963 828020

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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 Somerset, Unit 5 Lawrence Hill Business Centre. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 4th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for THE BAY TREE FOOD CO LIMITED with Emma Stanton Macdonald owning the most shares by value.

Addresses

Registered address

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

Trading address

Unit 5 Lawrence Hill Business Centre
Saxon Way
Wincanton Business Park
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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