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VIRANI FOOD PRODUCTS LIMITED

Company TypePrivate Limited
Company Number01121605
Incorporated1973-07-06
IndustryManufacture of condiments and seasonings
Phone Number01933 230500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VIRANI FOOD PRODUCTS LIMITED was formed on the 6th July 1973 (filed on the 9th March 2016) , and are based in Northamptonshire, 10-14 Stewarts Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 21st March 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-326,694 on a turnover of £10,451,855 (down 6% from 2014) .

There are 5 major shareholders listed for VIRANI FOOD PRODUCTS LIMITED with Caserta Holdings Limited owning the most shares by value.

Addresses

Registered address

10-14 Stewarts Rd
Finedon Rd Ind Est
Wellingborough
NN8 4RJ

Trading address

10-14 Stewarts Road
Finedon Road Industrial Estate
Wellingborough
Northamptonshire
NN8 4RJ

Financials

26th July 2015 27th July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £133,525 £37,967 £110,070 £156,381 £51,157
Tangible net worth £3,471,733 £3,273,427 £3,649,671 £3,482,156 £3,101,729
Current liabilities £4,800,170 £4,436,932 £3,296,532 £2,785,568 £2,997,740
Current assets £4,971,150 £5,121,797 £4,721,761 £4,031,451 £4,077,594
26th July 2015 27th July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.04 1.15 1.43 1.45 1.36
Efficiency ratios
Return on assets -0.04 -0.04 0.03 0.06 0.04
Return on capital employed -0.12 -0.11 0.06 0.15 0.11
Gearing ratios
Debt to equity ratio 4.80 6.71 4.91 4.16 4.24
Equity ratio 0.12 0.09 0.10 0.11 0.12
Debt ratio - 0.07 0.04 0.04 0.02
Other ratios
Debtor days - - - - -
Interest cover -5.35 -9.00 3.99 8.79 7.13

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