BAKETIME LIMITED

Company TypePrivate Limited
Company Number07300779
Incorporated2010-07-01
IndustryManufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
Phone Number01642 454303

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Summary

BAKETIME LIMITED was formed on the 1st July 2010 (filed on the 31st March 2017) , and are based in Cleveland, Unit 1 Imperial Avenue. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-557,000 on a turnover of £5,451,000 (down 22% from 2015) .

There are 2 major shareholders listed for BAKETIME LIMITED with Lmc Baketime Holdings Limited owning the most shares by value.

Addresses

Registered address

Unit 1 Imperial Food Park
Imperial Avenue
Middlesbrough
TS6 6BA

Trading address

Unit 1 Imperial Avenue
Middlesbrough
Cleveland
TS6 6BA

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 31st December 2012
Cash £200,000 £239,000 £5,000 £38,000 £153,000
Tangible net worth £-5,143,000 £-4,416,000 £-3,697,000 £-2,796,000 £-1,902,000
Current liabilities £2,061,000 £2,658,000 £2,967,000 £2,234,000 £1,895,000
Current assets £1,866,000 £2,053,000 £1,814,000 £1,964,000 £1,805,000
30th June 2016 30th June 2015 30th June 2014 30th June 2013 31st December 2012
Solvency ratios
Current ratio 0.91 0.77 0.61 0.88 0.95
Efficiency ratios
Return on assets -0.17 -0.18 -0.23 - -
Return on capital employed -0.45 -0.56 -1.03 - -
Gearing ratios
Debt to equity ratio 4225.50 4184.00 3768.50 3227.00 2740.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -29.32 -89.75 -901.00 - -

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Details of 4 mortgages available.

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