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GENIUS FOODS LIMITED

Company TypePrivate Limited
Company NumberSC344777
Incorporated2008-06-23
IndustryManufacture of bread; manufacture of fresh pastry goods and cakes
Websitewww.geniusglutenfree.com
Phone Number0800 019 2736
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GENIUS FOODS LIMITED was formed on the 23rd June 2008 (filed on the 7th June 2016) , and are based in Midlothian, 22 Northumberland Street South West . They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 17th June 2016. Companies house classifies them as Group. This information was last updated on the 28th November 2016.

In 2016, they made a post-tax profit of £-6,527,000 on a turnover of £47,497,000 (up 301% from 2015) .

Addresses

Registered address

22 Northumberland Street
South West Lane
Edinburgh
EH3 6JD

Trading address

22 Northumberland Street South West
Edinburgh
Midlothian
EH3 6JD

Financials

2nd January 2016 3rd January 2015 4th January 2014 30th December 2012 30th December 2011
Cash £8,306,000 £2,159,552 £2,856,577 £693,953 £1,352,776
Tangible net worth £12,093,000 £10,254,743 £1,681,632 £436,998 £655,674
Current liabilities £8,941,000 £10,975,736 £5,459,341 £1,286,629 £1,177,938
Current assets £19,437,000 £13,400,927 £10,184,328 £1,677,635 £2,129,836
2nd January 2016 3rd January 2015 4th January 2014 30th December 2012 30th December 2011
Solvency ratios
Current ratio 2.17 1.22 1.87 1.30 1.81
Efficiency ratios
Return on assets -0.15 -0.05 -0.03 - -
Return on capital employed -0.20 -0.08 -0.04 - -
Gearing ratios
Debt to equity ratio 1527.73 1291.53 2254.64 295.55 398.55
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.25 - -
Other ratios
Debtor days - - - - -
Interest cover -33.75 -15.93 -6.12 - -

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