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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 341040
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PHILIP DENNIS FOODSERVICE LIMITED was formed on the 10th September 1956 (filed on the 18th October 2016) , and are based in Devon, Unit 4 Oakwood Close. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2016, they made a post-tax profit of £652,934 on a turnover of £39,271,361 (up 62% from 2015) .

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

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

Financials

30th January 2016 31st January 2015 1st February 2014 26th January 2013 28th January 2012
Cash £1,808,914 £37,132 £1,423 £1,231 £1,424
Tangible net worth £4,615,572 £3,962,638 £3,560,246 £3,179,878 £2,898,293
Current liabilities £5,735,721 £3,048,889 £3,667,608 £4,578,285 £4,031,429
Current assets £6,277,910 £4,542,636 £4,149,374 £3,958,963 £3,703,708
30th January 2016 31st January 2015 1st February 2014 26th January 2013 28th January 2012
Solvency ratios
Current ratio 1.09 1.49 1.13 0.86 0.92
Efficiency ratios
Return on assets 0.06 0.04 0.04 0.03 -0.07
Return on capital employed 0.15 0.08 0.09 0.08 -0.12
Gearing ratios
Debt to equity ratio 56.88 48.91 51.19 53.76 51.04
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - 0.24 0.22 0.16 0.19
Other ratios
Debtor days - - - - -
Interest cover 9.95 12.32 7.39 7.14 -10.71

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