QUAYSIDE FROZEN FOODS (NEWCASTLE) LIMITED

Company TypePrivate Limited
Company Number01725454
Incorporated1983-05-23
IndustryNon-specialised wholesale trade
Websitehttp://www.quaysidewholesale.co.uk
Phone Number0191 482 0303

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Summary

QUAYSIDE FROZEN FOODS (NEWCASTLE) LIMITED was formed on the 23rd May 1983 (filed on the 13th May 2017) , and are based in Tyne And Wear, Unit B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for QUAYSIDE FROZEN FOODS (NEWCASTLE) LIMITED with William Lane owning the most shares by value.

Addresses

Registered address

Dukesway
Tvte
Gateshead
NE11 OPZ

Trading address

Unit B
Team Valley Trading Estate
Gateshead
Tyne And Wear
NE11 0PZ

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £135,717 £267,588 £4 £30 -
Tangible net worth £288,438 £1,627,413 £1,608,183 £1,604,411 £1,699,959
Current liabilities £978,296 £1,449,831 £1,032,953 £1,109,099 £1,327,671
Current assets £1,325,041 £1,728,899 £1,246,048 £1,277,334 £1,530,651
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.35 1.19 1.21 1.15 1.15
Efficiency ratios
Return on assets - 0.04 0.03 0.01 0.07
Return on capital employed - 0.10 0.07 0.02 0.12
Gearing ratios
Debt to equity ratio 14.17 21.15 16.34 17.98 21.65
Equity ratio 0.03 0.02 0.03 0.03 0.02
Debt ratio 0.03 0.04 0.07 0.08 0.09
Other ratios
Debtor days - - - - -
Interest cover - 16.41 10.99 3.20 15.05

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Details of 5 mortgages available.

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Documents

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