PANFOODS CO., LIMITED

Company TypePrivate Limited
Company Number01961948
Incorporated1985-11-20
IndustryWholesale of coffee, tea, cocoa and spices
Phone Number020 7680 1828

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Summary

PANFOODS CO., LIMITED was formed on the 20th November 1985 (filed on the 9th June 2017) , and are based in London, Ibex Ho,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £2,242,614 on a turnover of £115,402,531 (up 12% from 2016) .

There is 1 major shareholder listed for PANFOODS CO., LIMITED with Cia Iguacu De Cafe Soluvel owning the most shares by value.

Addresses

Registered address

4Th Floor, 95 Gresham Street
London
EC2V 7AB

Trading addresses

Ibex Ho,
42-47 Minories
London
London
EC3N 1DY
16 St Clare Street
London
EC3N 1LQ
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st December 2012
Cash £2,264,270 £1,097,569 £8,910,262 £2,999,103 £13,137,567
Tangible net worth £25,664,557 £23,421,943 £21,427,477 £14,216,122 £16,981,147
Current liabilities £23,409,363 £22,243,783 £31,932,046 £130,477,478 £186,523,717
Current assets £49,024,574 £45,604,982 £53,335,458 £144,456,845 £199,070,274
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st December 2012
Solvency ratios
Current ratio 2.09 2.05 1.67 1.11 1.07
Efficiency ratios
Return on assets 0.05 0.04 0.03 0.02 0.00
Return on capital employed 0.11 0.11 0.10 0.24 0.08
Gearing ratios
Debt to equity ratio 8.42 8.00 11.48 46.92 67.07
Equity ratio 0.06 0.06 0.05 0.02 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 6.42 201.24 18724.13 581.13

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Details of 3 mortgages available.

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