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RICH PRODUCTS LIMITED

Company TypePrivate Limited
Company Number01847615
Incorporated1984-09-12
IndustryManufacture of bread; manufacture of fresh pastry goods and cakes
Websitewww.richuk.com
Phone Number01299 251090
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RICH PRODUCTS LIMITED was formed on the 12th September 1984 (filed on the 25th July 2016) , and are based in Hampshire, 5-7 Solent Gate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 2nd August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2016, they made a post-tax profit of £483,337 on a turnover of £46,153,680 (down 44% from 2015) .

There is 1 major shareholder listed for RICH PRODUCTS LIMITED with Hab Trading Corp owning the most shares by value.

Addresses

Registered address

Unit 5 Solent Gate
Speedfields Park
Fareham
Hants
PO14 1TL

Trading addresses

5-7 Solent Gate
Speedfields Park
Fareham
Hampshire
PO14 1TL
Unit 71 Hartlebury Trading Estate
Hartlebury
Kidderminster
Worcestershire
DY10 4JB
1 more trading address not shown.

Financials

3rd January 2016 4th January 2015 29th December 2013 30th December 2012 1st January 2012
Cash £2,505,246 £787,799 £1,111,302 £866,895 £747,689
Tangible net worth £9,290,715 £8,149,311 £6,627,837 £5,165,350 £4,240,809
Current liabilities £13,156,426 £6,660,758 £7,059,240 £8,128,167 £7,750,497
Current assets £16,484,646 £12,292,124 £12,617,937 £11,185,102 £9,477,925
3rd January 2016 4th January 2015 29th December 2013 30th December 2012 1st January 2012
Solvency ratios
Current ratio 1.25 1.85 1.79 1.38 1.22
Efficiency ratios
Return on assets 0.02 0.04 0.07 0.04 0.04
Return on capital employed 0.07 0.09 0.13 0.10 0.11
Gearing ratios
Debt to equity ratio 20.92 17.11 17.62 19.15 16.11
Equity ratio 0.03 0.03 0.03 0.03 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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