BREAD HOLDINGS LIMITED

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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Summary

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.

Addresses

Registered address

Unit 12 Garrick Road Industrial

Irving Way

London

NW9 6AQ

Financials

	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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