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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

QUAYSIDE FROZEN FOODS (NEWCASTLE) LIMITED was formed on the 23rd May 1983 (filed on the 15th July 2016) , and are based in Tyne And Wear, Unit B. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 25th July 2016. Companies house classifies them as Medium Company. This information was last updated on the 27th July 2016.

In 2015, they made a post-tax profit of £137,719 on a turnover of £9,501,193 (up 67% from 2014) .

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

Addresses

Registered address

Unit B-282, Dukes Way
Low Fell
Tute, Gateshead
Tyne And Wear,
NE11 0PZ

Trading address

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

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £267,588 £4 £30 - £157,098
Tangible net worth £1,627,413 £1,608,183 £1,604,411 £1,699,959 £1,626,505
Current liabilities £1,449,831 £1,032,953 £1,109,099 £1,327,671 £1,396,209
Current assets £1,728,899 £1,246,048 £1,277,334 £1,530,651 £1,556,999
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.19 1.21 1.15 1.15 1.12
Efficiency ratios
Return on assets 0.04 0.03 0.01 0.07 0.09
Return on capital employed 0.10 0.07 0.02 0.12 0.19
Gearing ratios
Debt to equity ratio 21.15 16.34 17.98 21.65 18.62
Equity ratio 0.02 0.03 0.03 0.02 0.02
Debt ratio 0.04 0.07 0.08 0.09 -
Other ratios
Debtor days - - - - -
Interest cover 16.41 10.99 3.20 15.05 22.78

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Details of 5 mortgages available.

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Documents

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