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GLOBAL FOODS LIMITED

Company TypePrivate Limited
Company Number01580862
Incorporated1981-08-18
IndustryWholesale of wine, beer, spirits and other alcoholic beverages
Phone Number029 2038 4835
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GLOBAL FOODS LIMITED was formed on the 18th August 1981 (filed on the 22nd January 2016) , and are based in South Glamorgan, 1-3 Stadium Close. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th February 2016. 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 £1,348,098 on a turnover of £93,783,669 (down 19% from 2014) .

There are 2 major shareholders listed for GLOBAL FOODS LIMITED with M. Yaqub owning the most shares by value.

Addresses

Registered address

1-3 Stadium Close
Off Penarth Road
Cardiff
CF11 8TS

Trading address

1-3 Stadium Close
Penarth Road
Cardiff
South Glamorgan
CF11 8TS

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £3,232,945 £372,420 £728,984 £577,628 £567,127
Tangible net worth £8,596,388 £9,898,290 £8,474,945 £7,231,122 £6,393,276
Current liabilities £6,372,288 £14,996,763 £12,611,820 £14,818,274 £13,501,436
Current assets £12,922,634 £22,822,485 £18,932,948 £19,910,402 £17,876,230
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 2.03 1.52 1.50 1.34 1.32
Efficiency ratios
Return on assets 0.09 0.06 0.06 0.04 0.06
Return on capital employed 0.19 0.20 0.19 0.15 0.25
Gearing ratios
Debt to equity ratio 89028.60 158667.63 135018.20 157982.74 144814.36
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.03 0.04 0.04 0.04
Other ratios
Debtor days - - - - -
Interest cover - 70.33 40.29 33.50 54.30

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Details of 4 mortgages available.

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