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PICNIC BRANDS LTD

Company TypePrivate Limited
Company Number06918897
Incorporated2009-05-29
IndustryOther professional, scientific and technical activities n.e.c.
Websitehttp://picnicbrands.co.uk
Phone Number01275 851926

Not Verified

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Summary

PICNIC BRANDS LTD was formed on the 29th May 2009 (filed on the 9th June 2017) , and are based in Avon, The White House. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 10th June 2017 when it was upgraded to the current C from E. Companies house classifies them as Small Company. This information was last updated on the 12th June 2017.

There is 1 major shareholder listed for PICNIC BRANDS LTD with Nicholas Crook owning the most shares by value.

Addresses

Registered address

The White House
4 Bucklands Grove
Bristol
BS48 4PL

Trading address

The White House
4 Bucklands Grove
Nailsea
Bristol
Avon
BS48 4PL

Financials

30th September 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £51,534 £18,714 £7,340 £16,200 £2,505
Tangible net worth £35,251 £20,054 £44,773 £60,222 £43
Current liabilities £73,111 £60,413 £29,407 £122,021 £9,770
Current assets £108,362 £79,072 £72,320 £179,763 £8,446
30th September 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.48 1.31 2.46 1.47 0.86
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 73111.00 60413.00 29407.00 122021.00 9770.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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