PHILIP DENNIS FOODSERVICE LIMITED

Company TypePrivate Limited
Company Number00571334
Incorporated1956-09-10
IndustryNon-specialised wholesale of food, beverages and tobacco
Websitewww.philipdennis.co.uk
Phone Number01271 864136

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Summary

PHILIP DENNIS FOODSERVICE LIMITED was formed on the 10th September 1956 (filed on the 12th October 2017) , and are based in West Midlands, Pedmore Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £196,243 on a turnover of £41,887,873 (down 70% from 2016) .

There is 1 major shareholder listed for PHILIP DENNIS FOODSERVICE LIMITED with Philip Dennis Foodservice (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Mullacott Industrial Estate
Ilfracombe
N Devon
EX34 8PL

Trading addresses

Pedmore Road
Brierley Hill
West Midlands
DY5 1LJ
Mullacott Cross Industrial Estate
Ilfracombe
Devon
EX34 8PL
Unit 4 Oakwood Close
Roundswell Business Park
Barnstaple
Devon
EX31 3NJ
2 more trading addresses not shown.

Financials

28th January 2017 30th January 2016 31st January 2015 1st February 2014 26th January 2013
Cash £509,439 £1,808,914 £37,132 £1,423 £1,231
Tangible net worth £4,461,815 £4,615,572 £3,962,638 £3,560,246 £3,179,878
Current liabilities £4,598,301 £5,735,721 £3,048,889 £3,667,608 £4,578,285
Current assets £6,021,175 £6,277,910 £4,542,636 £4,149,374 £3,958,963
28th January 2017 30th January 2016 31st January 2015 1st February 2014 26th January 2013
Solvency ratios
Current ratio 1.31 1.09 1.49 1.13 0.86
Efficiency ratios
Return on assets 0.02 0.06 0.04 0.04 0.03
Return on capital employed 0.03 0.15 0.08 0.09 0.08
Gearing ratios
Debt to equity ratio 72.15 56.88 48.91 51.19 53.76
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.22 - 0.24 0.22 0.16
Other ratios
Debtor days - - - - -
Interest cover 2.29 9.95 12.32 7.39 7.14

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