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HARLECH FOODSERVICE LIMITED

Company TypePrivate Limited
Company Number01413059
Incorporated1979-02-05
IndustryNon-specialised wholesale of food, beverages and tobacco
Websitewww.harlech.co.uk
Phone Number01766 810810
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HARLECH FOODSERVICE LIMITED was formed on the 5th February 1979 (filed on the 13th August 2016) , and are based in Gwynedd, Parc Bwyd. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th August 2016. Companies house classifies them as Group. This information was last updated on the 29th August 2016.

In 2015, they made a post-tax profit of £818,634 on a turnover of £24,253,711 (down 31% from 2014) .

There are 5 major shareholders listed for HARLECH FOODSERVICE LIMITED with Laura Roberts, Jonathan Foskett and Andrew Foskett owning the most shares by value.

Addresses

Registered address

Harlech Foodservice Ltd
Parc Amaeth
Criccieth
Gwynedd
LL52 0LJ

Trading addresses

Parc Bwyd
Llanystumdwy
Criccieth
Gwynedd
LL52 0LJ
,
Pwllheli
Gwynedd
LL53 6UW
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,804,327 £823,661 £636,920 £1,422,600 £1,187,631
Tangible net worth £4,388,327 £4,086,894 £3,362,867 £2,826,491 £2,356,662
Current liabilities £1,846,406 £1,482,053 £1,224,561 £1,626,744 £1,196,429
Current assets £4,359,451 £3,200,200 £2,773,660 £3,320,841 £2,730,660
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.36 2.16 2.27 2.04 2.28
Efficiency ratios
Return on assets 0.11 0.19 0.18 0.17 0.24
Return on capital employed 0.19 0.32 0.31 0.34 0.47
Gearing ratios
Debt to equity ratio 30861.40 22680.70 18113.01 23714.93 18668.21
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 0.06 0.06 0.08 0.10
Other ratios
Debtor days - - - - -
Interest cover 37.93 - - 65.25 37.52

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