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BAKETIME LIMITED

Company TypePrivate Limited
Company Number07300779
Incorporated2010-07-01
IndustryManufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
Websitewww.baketime.co.uk
Phone Number01642 454303
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BAKETIME LIMITED was formed on the 1st July 2010 (filed on the 16th February 2016) , and are based in Cleveland, Unit 1 Imperial Avenue. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 29th February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 2nd September 2016.

In 2015, they made a post-tax profit of £-718,000 on a turnover of £8,023,000 (down 20% from 2014) .

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 2015 30th June 2014 30th June 2013 31st December 2012 31st December 2011
Cash £239,000 £5,000 £38,000 £153,000 £103,000
Tangible net worth £-4,416,000 £-3,697,000 £-2,796,000 £-1,902,000 £-1,107,000
Current liabilities £2,658,000 £2,967,000 £2,234,000 £1,895,000 £912,000
Current assets £2,053,000 £1,814,000 £1,964,000 £1,805,000 £1,896,000
30th June 2015 30th June 2014 30th June 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.77 0.61 0.88 0.95 2.08
Efficiency ratios
Return on assets -0.18 -0.23 - - -
Return on capital employed -0.56 -1.03 - - -
Gearing ratios
Debt to equity ratio 4184.00 3768.50 3227.00 2740.00 1934.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -89.75 -901.00 - - -

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Details of 3 mortgages available.

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