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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 March 2017) , and are based in Berkshire, Madison House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th April 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 10th April 2017.

In 2016, they made a post-tax profit of £1,114,810 on a turnover of £42,349,370 (down 15% from 2015) .

There is 1 major shareholder listed for DAYBREAK FOODS LIMITED with Daybreak Foods Holdings Limited 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 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £223,287 £535,342 £703,866 £651,458 £127,784
Tangible net worth £1,601,479 £-198,770 £-595,071 £-475,917 £-1,232,593
Current liabilities £6,901,620 £13,822,384 £12,823,673 £14,145,607 £13,701,861
Current assets £7,845,571 £13,458,994 £12,029,486 £13,565,373 £12,390,648
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.14 0.97 0.94 0.96 0.90
Efficiency ratios
Return on assets 0.09 0.07 0.08 0.09 0.11
Return on capital employed 0.28 0.42 0.45 0.49 0.71
Gearing ratios
Debt to equity ratio 958.56 1920.04 1783.87 1969.64 1903.04
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 72.59 38.24 57.10 58.45 50.35

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Details of 2 mortgages available.

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