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

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Summary

CAPRI FOODS LIMITED was formed on the 5th April 1983 (filed on the 15th July 2017) , and are based in Middlesex, Unit 21 Worton Hall Industrial Estat. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £443,095 £634,460 £553,847 £351,533 £141,025
Tangible net worth £1,172,815 £1,050,104 £868,608 £710,395 £562,990
Current liabilities £273,316 £258,409 £299,953 £391,708 £332,548
Current assets £1,015,727 £1,124,749 £977,163 £904,611 £688,443
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.72 4.35 3.26 2.31 2.07
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 27331.60 25840.90 29995.30 39170.80 33254.80
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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