ANGLIAN BAKERY AND CATERING SUPPLIERS LIMITED

Company TypePrivate Limited
Company Number06660473
Incorporated2008-07-30
IndustryNon-specialised wholesale of food, beverages and tobacco

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Summary

ANGLIAN BAKERY AND CATERING SUPPLIERS LIMITED was formed on the 30th July 2008 (filed on the 6th December 2017) , and are based in 74 Roman Way Industrial Estate, Longridge Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 19th December 2017 when it was downgraded to the current F from E. Companies house classifies them as Small Company. This information was last updated on the 21st December 2017.

In 2017, they made a post-tax profit of £-108,000 on a turnover of £3,473,000 (up 17% from 2016) .

There is 1 major shareholder listed for ANGLIAN BAKERY AND CATERING SUPPLIERS LIMITED with Bako North Western Group Ltd owning the most shares by value.

Addresses

Registered address

74 Roman Way Industrial Estate
Longridge Road
Preston
PR2 5BE

Financials

31st March 2017 31st March 2016 30th September 2014 30th September 2013 30th September 2012
Cash £18,000 £39,487 £276,265 £270,063 £254,649
Tangible net worth £9,000 £72,762 £146,934 £74,433 £54,306
Current liabilities £842,000 £746,749 £904,217 £774,172 £810,732
Current assets £557,000 £554,433 £845,910 £806,139 £810,472
31st March 2017 31st March 2016 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.66 0.74 0.94 1.04 1.00
Efficiency ratios
Return on assets -0.13 -0.10 - - -
Return on capital employed -8.93 -0.64 - - -
Gearing ratios
Debt to equity ratio - 803659.00 1059837.00 888522.00 920742.00
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - 0.04 - - -
Other ratios
Debtor days - - - - -
Interest cover - -9.17 - - -

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Details of 5 mortgages available.

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