BART SPICES GROUP HOLDINGS LIMITED

Company TypePrivate Limited
Company Number07225991
Incorporated2010-04-16
IndustryManufacture of condiments and seasonings

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Summary

BART SPICES GROUP HOLDINGS LIMITED was formed on the 16th April 2010 (filed on the 16th December 2017) , and are based in Bart Spices Ltd York Road, Bedminster. Companies house classifies them as Group. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £-334,000 on a turnover of £22,983,000 (down 80% from 2016) .

There are 10 major shareholders listed for BART SPICES GROUP HOLDINGS LIMITED with Langholm Capital Nominees Limited owning the most shares by value.

Addresses

Registered address

Bart Spices Ltd York Road
Bedminster
Bristol
BS3 4AD

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £540,000 £285,000 £232,000 £886,000 £743,000
Tangible net worth £-1,556,000 £-2,867,000 £-1,634,000 £455,000 £734,000
Current liabilities £6,361,000 £6,942,000 £8,529,000 £3,622,000 £4,518,000
Current assets £8,430,000 £8,257,000 £7,972,000 £5,410,000 £6,426,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.33 1.19 0.93 1.49 1.42
Efficiency ratios
Return on assets -0.02 -0.10 -0.29 -0.05 -0.14
Return on capital employed -0.01 -0.17 -0.58 -0.06 -0.18
Gearing ratios
Debt to equity ratio 105.04 113.19 101.34 60.13 83.73
Equity ratio 0.01 0.01 0.01 0.01 0.00
Debt ratio 0.06 0.08 - 0.02 0.04
Other ratios
Debtor days - - - - -
Interest cover -0.12 -1.97 -2.25 -0.44 -1.04

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Details of 3 mortgages available.

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