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CAPRI FOODS LIMITED

Company TypePrivate Limited
Company Number01712168
Incorporated1983-04-05
IndustryManufacture of bread; manufacture of fresh pastry goods and cakes
Websitewww.caprifoods.co.uk
Phone Number020 8758 2561

Not Verified

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Summary

CAPRI FOODS LIMITED was formed on the 5th April 1983 (filed on the 20th October 2016) , and are based in Middlesex, Unit 21 Worton Hall Industrial Estat. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 19th August 2015. Companies house classifies them as Small Company. This information was last updated on the 24th October 2016.

There is 1 major shareholder listed for CAPRI FOODS LIMITED with Krispy Pizza Ltd owning the most shares by value.

Addresses

Registered address

21 Worton Hall Industrial Estate
Worton Road
Isleworth
Middlesex
TW7 6ER

Trading address

Unit 21 Worton Hall Industrial Estat
Worton Road
Isleworth
Middlesex
TW7 6ER

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £553,847 £351,533 £141,025 £154,590 £333,632
Tangible net worth £868,608 £710,395 £562,990 £490,594 £683,164
Current liabilities £299,953 £391,708 £332,548 £305,912 £346,373
Current assets £977,163 £904,611 £688,443 £591,164 £823,824
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 3.26 2.31 2.07 1.93 2.38
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 29995.30 39170.80 33254.80 30591.20 34637.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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