GOG MAGOG HILLS LIMITED

Company TypePrivate Limited
Company Number06736699
Incorporated2008-10-29
IndustryRetail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
Phone Number01223 248352

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Summary

GOG MAGOG HILLS LIMITED was formed on the 29th October 2008 (filed on the 28th September 2017) , and are based in Cambridgeshire, Heath Farm. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for GOG MAGOG HILLS LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

Suite D
South Cambridge Business Park, B
Cambridge
CB22 3JH

Trading address

Heath Farm
Shelford Bottom
Cambridge
Cambridgeshire
CB22 3AD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £246,094 £123,710 £190,824 £227,966 £110,764
Tangible net worth £85,472 £153,440 £56,744 £30,890 £-35,829
Current liabilities £440,187 £332,805 £438,605 £476,908 £400,964
Current assets £331,269 £252,023 £272,925 £292,199 £166,774
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.75 0.76 0.62 0.61 0.42
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 132979.25 86128.75 113256.25 124274.50 106573.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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