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

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Summary

Scotts Bakery Limited was formed on the 2nd July 2002 (filed on the 18th December 2017) , 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 27th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £1,533,104 on a turnover of £16,243,976 (up 118% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £656,826 £345,567 £509,109 £18,045 £393,212
Tangible net worth £4,114,881 £3,031,777 £2,778,309 £2,112,494 £1,873,416
Current liabilities £2,362,371 £2,426,899 £2,252,835 £1,603,677 £2,078,492
Current assets £4,576,057 £3,884,318 £3,690,019 £2,835,686 £3,176,120
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.94 1.60 1.64 1.77 1.53
Efficiency ratios
Return on assets 0.23 0.12 0.20 0.04 0.04
Return on capital employed 0.34 0.27 0.45 0.09 0.12
Gearing ratios
Debt to equity ratio 1313.69 1323.45 1201.42 861.84 1109.25
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

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