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MATHIESONS BAKERY LIMITED

Company TypePrivate Limited
Company NumberSC424054
Incorporated2012-05-15
IndustryManufacture of bread; manufacture of fresh pastry goods and cakes
Websitehttp://www.mathiesons.co.uk
Phone Number01324 574500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MATHIESONS BAKERY LIMITED was formed on the 15th May 2012 (filed on the 29th July 2016) , and are based in Stirlingshire, 2 Central Park Avenue. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 9th August 2016 when it was upgraded to the current E from F. Companies house classifies them as Full Accounts. This information was last updated on the 11th August 2016.

In 2015, they made a post-tax profit of £-225,117 on a turnover of £7,753,176 (down 77% from 2014) .

There is 1 major shareholder listed for MATHIESONS BAKERY LIMITED with Prestige Bakeries Limited owning the most shares by value.

Addresses

Registered address

2 Central Park Avenue
Central Park
Larbert
Stirlingshire
FK5 4RX

Trading address

2 Central Park Avenue
Larbert
Stirlingshire
FK5 4RX

Financials

31st October 2015 31st October 2014 31st October 2013
Cash £15,845 £17,285 £79
Tangible net worth £360,160 £85,277 £63,421
Current liabilities £2,816,145 £2,625,976 £2,534,459
Current assets £1,227,653 £924,691 £1,162,553
31st October 2015 31st October 2014 31st October 2013
Solvency ratios
Current ratio 0.44 0.35 0.46
Efficiency ratios
Return on assets -0.07 -0.34 -
Return on capital employed -0.50 -3.81 -
Gearing ratios
Debt to equity ratio 0.94 1.08 1.59
Equity ratio 0.94 0.90 0.62
Debt ratio 0.01 0.00 -
Other ratios
Debtor days - - -
Interest cover -4.44 -14.67 -

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Details of 4 mortgages available.

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