Is this your business? Claim it today and take control of your Business Credit Rating.

PANFOODS CO., LIMITED

Company TypePrivate Limited
Company Number01961948
Incorporated1985-11-20
IndustryWholesale of coffee, tea, cocoa and spices
Phone Number020 76801828
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

PANFOODS CO., LIMITED was formed on the 20th November 1985 (filed on the 7th June 2016) , and are based in 16 St Clare Street, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th November 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2016, they made a post-tax profit of £1,994,466 on a turnover of £112,432,365 (up 17% from 2015) .

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

2Nd Floor 16 St Clare St
London
EC3N 1LQ

Trading addresses

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st December 2012 31st December 2011
Cash £1,097,569 £8,910,262 £2,999,103 £13,137,567 £9,487,543
Tangible net worth £23,421,943 £21,427,477 £14,216,122 £16,981,147 £22,971,529
Current liabilities £22,243,783 £31,932,046 £130,477,478 £186,523,717 £103,210,395
Current assets £45,604,982 £53,335,458 £144,456,845 £199,070,274 £120,323,935
31st March 2016 31st March 2015 31st March 2014 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.05 1.67 1.11 1.07 1.17
Efficiency ratios
Return on assets 0.04 0.03 0.02 0.00 0.02
Return on capital employed 0.11 0.10 0.24 0.08 0.12
Gearing ratios
Debt to equity ratio 8.00 11.48 46.92 67.07 37.11
Equity ratio 0.06 0.05 0.02 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 6.42 201.24 18724.13 581.13 7.67

Please log in to view this information.

Please log in to view this information.

Details of 3 mortgages available.

Please log in to view this information.

People

Documents

loading icon