Company Type | Private Limited |
---|---|
Company Number | 07570780 |
Incorporated | 2011-03-21 |
Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
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BREAD HOLDINGS LIMITED was formed on the 21st March 2011 (filed on the 8th August 2016) , and are based in Unit 12 Garrick Road Industrial, Irving Way. Companies house classifies them as Group. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £3,520,984 on a turnover of £63,750,696 (up 94% from 2015) .
There are 20 major shareholders listed for BREAD HOLDINGS LIMITED with Risk Capital Partners Ii Lp owning the most shares by value.
29th February 2016 | 28th February 2015 | 28th February 2014 | 28th February 2013 | 29th February 2012 | |
---|---|---|---|---|---|
Cash | £894,909 | £1,901,371 | £3,015,799 | £1,834,093 | £859,474 |
Tangible net worth | £-15,016,578 | £-15,465,700 | £-15,445,248 | £-16,480,311 | £-17,724,856 |
Current liabilities | £9,401,034 | £8,075,322 | £4,974,841 | £4,153,672 | £2,933,427 |
Current assets | £9,521,485 | £8,184,602 | £7,045,935 | £5,566,313 | £3,695,519 |
29th February 2016 | 28th February 2015 | 28th February 2014 | 28th February 2013 | 29th February 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.01 | 1.01 | 1.42 | 1.34 | 1.26 |
Efficiency ratios | |||||
Return on assets | 0.07 | 0.05 | 0.06 | 0.00 | 0.00 |
Return on capital employed | 0.13 | 0.09 | 0.10 | 0.04 | 0.02 |
Gearing ratios | |||||
Debt to equity ratio | 32.08 | 30.55 | 27.77 | 25.72 | 25.44 |
Equity ratio | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
Debt ratio | 0.34 | 0.10 | 0.14 | 0.19 | 0.23 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 2.59 | 1.40 | 1.41 | 0.49 | 0.36 |
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