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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 18th March 2017) , and are based in Northamptonshire, 10-14 Stewarts Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 27th March 2017 when it was upgraded to the current C from D. Companies house classifies them as Medium Company. This information was last updated on the 14th April 2017.

In 2016, they made a post-tax profit of £137,012 on a turnover of £12,246,289 (down 142% from 2015) .

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

31st July 2016 26th July 2015 27th July 2014 31st July 2013 31st July 2012
Cash £419,661 £133,525 £37,967 £110,070 £156,381
Tangible net worth £3,357,922 £3,471,733 £3,273,427 £3,649,671 £3,482,156
Current liabilities £6,061,326 £4,800,170 £4,436,932 £3,296,532 £2,785,568
Current assets £6,913,917 £4,971,150 £5,121,797 £4,721,761 £4,031,451
31st July 2016 26th July 2015 27th July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.14 1.04 1.15 1.43 1.45
Efficiency ratios
Return on assets 0.01 -0.04 -0.04 0.03 0.06
Return on capital employed 0.07 -0.12 -0.11 0.06 0.15
Gearing ratios
Debt to equity ratio 6.13 4.80 6.71 4.91 4.16
Equity ratio 0.11 0.12 0.09 0.10 0.11
Debt ratio - - 0.07 0.04 0.04
Other ratios
Debtor days - - - - -
Interest cover 2.57 -5.35 -9.00 3.99 8.79

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