WESTCOUNTRY FRUIT SALES LIMITED

Company TypePrivate Limited
Company Number00980586
Incorporated1970-05-27
IndustryWholesale of fruit and vegetables
Websitewww.thegreengrocery.co.uk
Phone Number01626 830881

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Summary

WESTCOUNTRY FRUIT SALES LIMITED was formed on the 27th May 1970 (filed on the 28th September 2017) , and are based in Cornwall, Unit 20 St Austell Bay Business Park. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 24th October 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £122,008 on a turnover of £9,750,963 (down 81% from 2016) .

There is 1 major shareholder listed for WESTCOUNTRY FRUIT SALES LIMITED with Westcountry Food Holdings Ltd owning the most shares by value.

Addresses

Registered address

Fresh Produce Distribution Centr
Higher Argal Budock
Falmouth
Cornwall
TR11 5PE

Trading addresses

Unit 20 St Austell Bay Business Park
Par Moor Road
St Austell
Cornwall
PL25 3RF
Unit 3 Sabre Buildings
Sabre Close
Heathfield Industrial Estate
Newton Abbot
Devon
TQ12 6TW
Higher Argal
Argal
Falmouth
Cornwall
TR11 5PE
2 more trading addresses not shown.

Financials

31st December 2016 2nd January 2016 27th December 2014 28th December 2013 29th December 2012
Cash £793,152 £861,171 £847,507 £769,369 £640,389
Tangible net worth £3,163,310 £3,041,302 £2,291,747 £1,970,919 £1,813,919
Current liabilities £1,473,031 £1,028,497 £998,850 £942,023 £925,368
Current assets £3,309,090 £2,862,283 £2,677,716 £2,346,516 £2,039,969
31st December 2016 2nd January 2016 27th December 2014 28th December 2013 29th December 2012
Solvency ratios
Current ratio 2.25 2.78 2.68 2.49 2.20
Efficiency ratios
Return on assets 0.03 0.15 0.06 0.06 0.07
Return on capital employed 0.05 0.25 0.11 0.11 0.12
Gearing ratios
Debt to equity ratio 16.39 12.70 16.18 13.75 12.61
Equity ratio 0.02 0.02 0.03 0.03 0.03
Debt ratio 0.02 0.03 0.02 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 9.17 6.32 71.00 76.56 50.58

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Documents

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