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FRESH-PAK CHILLED FOODS LIMITED

Company TypePrivate Limited
Company Number01616444
Incorporated1982-02-23
IndustryManufacture of other food products n.e.c.
Websitewww.fresh-pak.co.uk
Phone Number01226 344850
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FRESH-PAK CHILLED FOODS LIMITED was formed on the 23rd February 1982 (filed on the 30th September 2016) , and are based in South Yorkshire, 1 Waterside Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st October 2016.

In 2016, they made a post-tax profit of £4,140,000 on a turnover of £64,414,000 (up 51% from 2015) .

There is 1 major shareholder listed for FRESH-PAK CHILLED FOODS LIMITED with Chilled Foods (Uk) Ltd owning the most shares by value.

Addresses

Registered address

1 Waterside Park, Valley Way
Wombwell
Barnsley
South Yorkshire
S73 0BB

Trading addresses

1 Waterside Park
Valley Way
Wombwell
Barnsley
South Yorkshire
S73 0BB
21-22 Kernan Dr,
Loughborough
Leicestershire
LE11 5JT
1 more trading address not shown.

Financials

2nd January 2016 3rd January 2015 28th December 2013 29th December 2012 31st December 2011
Cash £4,803,000 £3,277,000 £382,000 £208,000 £526,000
Tangible net worth £18,247,000 £14,188,000 £11,675,000 £11,264,000 £11,120,000
Current liabilities £10,721,000 £9,883,000 £8,405,000 £8,361,000 £9,439,000
Current assets £25,382,000 £20,436,000 £15,909,000 £15,459,000 £15,385,000
2nd January 2016 3rd January 2015 28th December 2013 29th December 2012 31st December 2011
Solvency ratios
Current ratio 2.37 2.07 1.89 1.85 1.63
Efficiency ratios
Return on assets 0.14 0.11 0.03 0.02 0.06
Return on capital employed 0.27 0.22 0.07 0.04 0.13
Gearing ratios
Debt to equity ratio 4.14 3.86 3.41 3.66 3.87
Equity ratio 0.10 0.11 0.13 0.13 0.13
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 172.20 32.33 15.31 39.62

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