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ARGYLL BAKERIES LIMITED

Company TypePrivate Limited
Company NumberSC063871
Incorporated1978-01-16
IndustryManufacture of bread; manufacture of fresh pastry goods and cakes
Websitehttp://www.argyllbakeries.co.uk
Phone Number01586 553635
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ARGYLL BAKERIES LIMITED was formed on the 16th January 1978 (filed on the 24th March 2017) , and are based in Argyll, Unit 9 Snipefield Industrial Estate. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 3rd April 2017 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 5th April 2017.

In 2017, they made a post-tax profit of £90,037 on a turnover of £1,785,966 .

There are 3 major shareholders listed for ARGYLL BAKERIES LIMITED with Sweeney Mcgeachy and Alexander Stewart Russell owning the most shares by value.

Addresses

Registered address

Unit 9
Snipefield Industrial Estate,
Drumor, Campbeltown
Argyll
PA28 6SY

Trading address

Unit 9 Snipefield Industrial Estate
Drumore
Campbeltown
Argyll
PA28 6SY

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £79,431 £41,558 £28,220 £1,452 -
Tangible net worth £188,529 £98,192 £15,129 £-103,140 £-181,229
Current liabilities £465,418 £444,373 £412,708 £455,976 £404,883
Current assets £636,016 £581,299 £532,315 £467,109 £416,193
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.37 1.31 1.29 1.02 1.03
Efficiency ratios
Return on assets 0.13 - - - 0.10
Return on capital employed 0.38 - - - 0.87
Gearing ratios
Debt to equity ratio 3.09 3.40 2.74 2.97 2.94
Equity ratio 0.24 0.25 0.35 0.40 0.47
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 6.23

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