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Scotts Bakery Limited

Company TypePrivate Limited
Company NumberNI043594
Incorporated2002-07-02
IndustryManufacture of bread; manufacture of fresh pastry goods and cakes
Phone Number028 8952 1295
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

Scotts Bakery Limited was formed on the 2nd July 2002 (filed on the 8th October 2015) , and are based in County Tyrone, 169 Ballagh Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2015. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £703,468 on a turnover of £14,829,041 (down 31% from 2014) .

There are 2 major shareholders listed for Scotts Bakery Limited with Robert Wallace Elliott and Robert George Elliott owning the most shares by value.

Addresses

Registered address

169 Ballagh Road
Fivemiletown
Co. Tyrone
BT75 0QP

Trading address

169 Ballagh Road
Fivemiletown
County Tyrone
BT75 0QP

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £345,567 £509,109 £18,045 £393,212 £123,439
Tangible net worth £3,031,777 £2,778,309 £2,112,494 £1,873,416 £1,549,349
Current liabilities £2,426,899 £2,252,835 £1,603,677 £2,078,492 £1,655,751
Current assets £3,884,318 £3,690,019 £2,835,686 £3,176,120 £2,501,753
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.60 1.64 1.77 1.53 1.51
Efficiency ratios
Return on assets 0.12 0.20 0.04 0.04 0.07
Return on capital employed 0.27 0.45 0.09 0.12 0.20
Gearing ratios
Debt to equity ratio 1323.45 1201.42 861.84 1109.25 897.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1098.04 1096.96 129.30 3669.53 1325.57

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