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THE KERFOOT GROUP LIMITED

Company TypePrivate Limited
Company Number01501275
Incorporated1980-06-11
IndustryManufacture of oils and fats
Websitehttp://www.kerfootgroup.co.uk
Phone Number01677 424881
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE KERFOOT GROUP LIMITED was formed on the 11th June 1980 (filed on the 29th December 2016) , and are based in North Yorkshire, The Olive House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th July 2015 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 17th April 2017.

In 2016, they made a post-tax profit of £2,063,881 on a turnover of £69,867,586 (up 4% from 2015) .

There are 2 major shareholders listed for THE KERFOOT GROUP LIMITED with Avril Pole Vegetal Sas owning the most shares by value.

Addresses

Registered address

The Olive House
Standard Way Industrial Estate
Darlington Road, Northallerton
North Yorkshire
DL6 2XA

Trading addresses

The Olive House
30 Standard Way
Standard Way Business Park
Northallerton
North Yorkshire
DL6 2XA
Mawson Ho,
The Bridge
Bedale
North Yorkshire
DL8 1AW
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £483,445 £212,582 £38,400 £50,127 £80,270
Tangible net worth £11,249,084 £9,723,816 £7,915,895 £6,722,048 £5,536,752
Current liabilities £9,940,115 £8,364,513 £10,801,080 £8,725,664 £9,011,231
Current assets £15,744,180 £13,637,807 £14,508,436 £11,614,957 £11,116,191
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.58 1.63 1.34 1.33 1.23
Efficiency ratios
Return on assets 0.09 0.10 0.06 0.08 0.08
Return on capital employed 0.20 0.24 0.18 0.23 0.26
Gearing ratios
Debt to equity ratio 209.71 188.29 239.82 191.31 203.02
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.04 0.05 0.04 0.06
Other ratios
Debtor days - - - - -
Interest cover 30.55 29.24 12.51 12.03 12.47

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Details of 11 mortgages available.

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