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DAYBREAK FOODS LIMITED

Company TypePrivate Limited
Company Number06787889
Incorporated2009-01-12
IndustryAgents involved in the sale of food, beverages and tobacco
Websitehttp://www.daybreakfoods.co.uk
Phone Number01344 874445
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DAYBREAK FOODS LIMITED was formed on the 12th January 2009 (filed on the 29th February 2016) , and are based in Berkshire, Madison House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 29th July 2016.

In 2015, they made a post-tax profit of £1,307,582 on a turnover of £53,482,256 (down 1% from 2014) .

There are 3 major shareholders listed for DAYBREAK FOODS LIMITED with Nicholas Dowthwaite owning the most shares by value.

Addresses

Registered address

Madison House 31 High Street
Sunninghill
Ascot
Berkshire
SL5 9NP

Trading address

Madison House
31 High Street
Sunninghill
Ascot
Berkshire
SL5 9NP

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £535,342 £703,866 £651,458 £127,784 £9,539
Tangible net worth £-198,770 £-595,071 £-475,917 £-1,232,593 £-2,345,391
Current liabilities £13,822,384 £12,823,673 £14,145,607 £13,701,861 £14,472,467
Current assets £13,458,994 £12,029,486 £13,565,373 £12,390,648 £12,027,302
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 0.97 0.94 0.96 0.90 0.83
Efficiency ratios
Return on assets 0.07 0.08 0.09 0.11 0.08
Return on capital employed 0.42 0.45 0.49 0.71 0.65
Gearing ratios
Debt to equity ratio 1920.04 1783.87 1969.64 1903.04 2010.06
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover 38.24 57.10 58.45 50.35 28.28

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Details of 2 mortgages available.

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