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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 28th September 2017) , 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 25th October 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-5,132,000 on a turnover of £46,619,000 (down 21% from 2016) .

Addresses

Registered address

22 Northumberland Street
South West Lane
Edinburgh
EH3 6JD

Trading address

22 Northumberland Street South West
Edinburgh
Midlothian
EH3 6JD

Financials

31st December 2016 2nd January 2016 3rd January 2015 4th January 2014 30th December 2012
Cash £6,246,000 £8,306,000 £2,159,552 £2,856,577 £693,953
Tangible net worth £11,729,000 £12,093,000 £10,254,743 £1,681,632 £436,998
Current liabilities £8,470,000 £8,941,000 £10,975,736 £5,459,341 £1,286,629
Current assets £16,548,000 £19,437,000 £13,400,927 £10,184,328 £1,677,635
31st December 2016 2nd January 2016 3rd January 2015 4th January 2014 30th December 2012
Solvency ratios
Current ratio 1.95 2.17 1.22 1.87 1.30
Efficiency ratios
Return on assets -0.12 -0.15 -0.05 -0.03 -
Return on capital employed -0.17 -0.20 -0.08 -0.04 -
Gearing ratios
Debt to equity ratio 1216.17 1527.73 1291.53 2254.64 295.55
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.14 - - 0.25 -
Other ratios
Debtor days - - - - -
Interest cover -38.54 -33.75 -15.93 -6.12 -

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