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MCERLAIN'S BAKERY (MAGHERAFELT) LIMITED

Company TypePrivate Limited
Company NumberNI030432
Incorporated1996-02-07
IndustryManufacture of bread; manufacture of fresh pastry goods and cakes
Phone Number01648 34292
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MCERLAIN'S BAKERY (MAGHERAFELT) LIMITED was formed on the 7th February 1996 (filed on the 29th July 2016) , and are based in Magherafelt, Unit 20B. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 28th July 2015 when it was downgraded to the current B from A. Companies house classifies them as Medium Company. This information was last updated on the 10th August 2016.

In 2015, they made a post-tax profit of £543,807 on a turnover of £15,879,638 (up 8% from 2014) .

There are 8 major shareholders listed for MCERLAIN'S BAKERY (MAGHERAFELT) LIMITED with Brian Mcerlain owning the most shares by value.

Addresses

Registered address

31 Aughrim Road
Magherafelt
BT45 6BB

Trading address

Unit 20b
Meadow Lane Shopping Centre
BT45
Magherafelt

Financials

25th October 2015 26th October 2014 27th October 2013 31st October 2012 31st October 2011
Cash £854,884 £690,456 £829,883 £566,306 £105,037
Tangible net worth £2,303,157 £2,210,424 £2,366,159 £2,120,929 £1,477,060
Current liabilities £3,120,350 £2,823,167 £2,459,899 £1,610,028 £1,991,648
Current assets £4,192,917 £4,043,429 £4,253,403 £3,330,389 £2,782,849
25th October 2015 26th October 2014 27th October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.34 1.43 1.73 2.07 1.40
Efficiency ratios
Return on assets 0.09 0.09 0.16 0.21 0.16
Return on capital employed 0.20 0.21 0.37 0.26 0.45
Gearing ratios
Debt to equity ratio 8.74 8.15 7.41 5.06 6.35
Equity ratio 0.07 0.07 0.08 0.10 0.10
Debt ratio 0.02 0.03 0.03 0.03 0.08
Other ratios
Debtor days - - - - -
Interest cover 106.59 9.98 22.42 19.50 24.07

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Details of 8 mortgages available.

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