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

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Summary

MCERLAIN'S BAKERY (MAGHERAFELT) LIMITED was formed on the 7th February 1996 (filed on the 24th July 2017) , and are based in Magherafelt, Unit 20B. Companies house classifies them as Medium Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £480,113 on a turnover of £16,176,028 (down 12% from 2015) .

There are 7 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

30th October 2016 25th October 2015 26th October 2014 27th October 2013 31st October 2012
Cash £488,339 £854,884 £690,456 £829,883 £566,306
Tangible net worth £2,052,185 £2,303,157 £2,210,424 £2,366,159 £2,120,929
Current liabilities £4,409,433 £3,120,350 £2,823,167 £2,459,899 £1,610,028
Current assets £4,295,342 £4,192,917 £4,043,429 £4,253,403 £3,330,389
30th October 2016 25th October 2015 26th October 2014 27th October 2013 31st October 2012
Solvency ratios
Current ratio 0.97 1.34 1.43 1.73 2.07
Efficiency ratios
Return on assets 0.07 0.09 0.09 0.16 0.21
Return on capital employed 0.21 0.20 0.21 0.37 0.26
Gearing ratios
Debt to equity ratio 11.42 8.74 8.15 7.41 5.06
Equity ratio 0.06 0.07 0.07 0.08 0.10
Debt ratio 0.01 0.02 0.03 0.03 0.03
Other ratios
Debtor days - - - - -
Interest cover 7.98 106.59 9.98 22.42 19.50

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Details of 8 mortgages available.

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