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BORDER BISCUITS LIMITED

Company TypePrivate Limited
Company NumberSC087177
Incorporated1984-03-19
IndustryManufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
Websitewww.borderbiscuits.co.uk
Phone Number01555 662886
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BORDER BISCUITS LIMITED was formed on the 19th March 1984 (filed on the 22nd September 2017) , and are based in Lanarkshire, Caldwellside Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th October 2017.

In 2016, they made a post-tax profit of £773,194 on a turnover of £16,110,474 (down 44% from 2015) .

There are 3 major shareholders listed for BORDER BISCUITS LIMITED with John Cunningham owning the most shares by value.

Addresses

Registered address

South Faulds Road
Caldwellside Industrial Estate
Lanark
ML11 7SR

Trading address

Caldwellside Industrial Estate
South Faulds Road
Lanark
Lanarkshire
ML11 7SR

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,190,952 £1,980,929 £916,392 £434,052 £547,060
Tangible net worth £9,730,501 £9,057,307 £7,508,753 £6,533,294 £6,154,320
Current liabilities £2,343,987 £2,399,455 £1,679,014 £2,572,114 £1,609,835
Current assets £5,492,053 £5,636,216 £4,516,668 £4,094,266 £3,830,044
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.34 2.35 2.69 1.59 2.38
Efficiency ratios
Return on assets 0.06 0.11 0.10 0.04 0.07
Return on capital employed 0.09 0.16 0.13 0.08 0.13
Gearing ratios
Debt to equity ratio 189.51 165.74 159.88 191.71 138.65
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 0.03 0.02 0.03 0.03
Other ratios
Debtor days - - - - -
Interest cover 41.41 52.15 37.34 814.54 22026.72

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