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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 28th February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 3rd March 2017.

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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