FESA (UK) LIMITED

Company TypePrivate Limited
Company Number01856691
Incorporated1984-10-18
IndustryWholesale of fruit and vegetables
Phone Number01775 714700

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Summary

FESA (UK) LIMITED was formed on the 18th October 1984 (filed on the 2nd February 2017) , and are based in Lincolnshire, Clay Lake. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £781,870 on a turnover of £92,156,092 (up 6% from 2015) .

There are 5 major shareholders listed for FESA (UK) LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

Claylake
Spalding
Lincolnshire
PE12 6BL

Trading addresses

Clay Lake
Claylake
Spalding
Lincolnshire
PE12 6BL
Hawthorn Bank,
Spalding
Lincolnshire
PE11 1JZ
1 more trading address not shown.

Financials

30th September 2016 2nd October 2015 26th September 2014 27th September 2013 28th September 2012
Cash £2,880,268 £2,207,449 £4,072,728 £3,879,292 £1,665,176
Tangible net worth £6,275,283 £5,496,474 £4,760,335 £4,138,299 £3,550,662
Current liabilities £15,529,485 £12,804,590 £12,834,928 £11,506,013 £10,426,097
Current assets £16,758,304 £14,267,451 £13,738,949 £12,035,237 £9,907,411
30th September 2016 2nd October 2015 26th September 2014 27th September 2013 28th September 2012
Solvency ratios
Current ratio 1.08 1.11 1.07 1.05 0.95
Efficiency ratios
Return on assets 0.03 0.04 0.03 0.03 0.03
Return on capital employed 0.12 0.12 0.11 0.12 0.13
Gearing ratios
Debt to equity ratio 150.69 135.00 131.87 117.10 103.79
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio 0.02 0.02 0.02 0.02 0.03
Other ratios
Debtor days - - - - -
Interest cover 55.39 84.67 76.88 72.10 21.63

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