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THE CAKE CREW LIMITED

Company TypePrivate Limited
Company Number07738348
Incorporated2011-08-12
IndustryManufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
Websitewww.thecakecrew.co.uk
Phone Number01678 520126
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE CAKE CREW LIMITED was formed on the 12th August 2011 (filed on the 28th January 2017) , and are based in Gwynedd, Enterprise Park. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 7th February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 9th February 2017.

In 2016, they made a post-tax profit of £-770,964 on a turnover of £11,158,321 (up 1450% from 2015) .

There is 1 major shareholder listed for THE CAKE CREW LIMITED with Schocroft Cove Ltd owning the most shares by value.

Addresses

Registered address

Units 11-12 Enterprise Park
Bala
Gwynedd
LL23 7NL

Trading address

Enterprise Park
Industrial Estate
Bala
Gwynedd
LL23 7NL

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £94,109 £26,872 £2,918 £61,314
Tangible net worth £-1,142,362 £-354,313 £-315,076 £-398,548
Current liabilities £5,348,395 £2,666,239 £1,754,003 £1,525,947
Current assets £3,373,714 £1,766,228 £1,193,830 £1,080,156
31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 0.63 0.66 0.68 0.71
Efficiency ratios
Return on assets -0.17 -0.02 0.05 -
Return on capital employed 1.18 10.81 -0.42 -
Gearing ratios
Debt to equity ratio 37676.52 19879.79 12267.11 11141.94
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.06 - -
Other ratios
Debtor days - - - -
Interest cover -7.82 -1.04 - -

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Details of 4 mortgages available.

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