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SOMERSET CUISINE LIMITED

Company TypePrivate Limited
Company Number01357376
Incorporated1978-03-13
IndustryOther processing and preserving of fruit and vegetables
Websitehttp://www.industrialaccess.com
Phone Number01278 780913
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SOMERSET CUISINE LIMITED was formed on the 13th March 1978 (filed on the 9th December 2015) , and are based in Somerset, Tylers End. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st December 2015 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £92,307 on a turnover of £3,014,915 .

There is 1 major shareholder listed for SOMERSET CUISINE LIMITED with Klki Holdings Limited owning the most shares by value.

Addresses

Registered address

Minerva House
Lower Bristol Road
Bath
BA2 9ER

Trading address

Tylers End
Highbridge
Somerset
TA9 4JS

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £75,540 £73,968 £157,034 £107,393 £30,560
Tangible net worth £1,310,642 £1,218,335 £1,219,103 £1,136,447 £1,178,825
Current liabilities £495,962 £361,261 £424,434 £241,395 £532,498
Current assets £1,543,713 £1,309,732 £1,341,622 £1,032,184 £1,316,469
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 3.11 3.63 3.16 4.28 2.47
Efficiency ratios
Return on assets 0.05 - 0.05 -0.03 0.03
Return on capital employed 0.09 - 0.09 -0.04 0.05
Gearing ratios
Debt to equity ratio 495.96 361.26 424.43 241.40 532.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 296.52 - -

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Details of 2 mortgages available.

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