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ARTHUR DAVID (FOOD WITH SERVICE) LIMITED

Company TypePrivate Limited
Company Number02059424
Incorporated1986-09-29
IndustryWholesale of fruit and vegetables
Websitehttp://www.adavid.co.uk
Phone Number0844 412 0555
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ARTHUR DAVID (FOOD WITH SERVICE) LIMITED was formed on the 29th September 1986 (filed on the 16th June 2016) , and are based in Avon, Hillside Farm. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 27th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th August 2016.

In 2016, they made a post-tax profit of £1,614,987 on a turnover of £33,572,423 (up 38% from 2015) .

There are 7 major shareholders listed for ARTHUR DAVID (FOOD WITH SERVICE) LIMITED with Mr Arthur David owning the most shares by value.

Addresses

Registered address

Hillside Farm Sutton Wick
Bishop Sutton
Bristol
BS39 5XR

Trading address

Hillside Farm
Sutton Wick
Bishop Sutton
Bristol
Avon
BS39 5XR

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £2,064,256 £1,536,590 £1,052,460 £215,679 £50,250
Tangible net worth £1,955,762 £875,645 £231,748 £-553,796 £-981,211
Current liabilities £7,471,099 £6,367,148 £5,338,359 £4,823,878 £4,126,588
Current assets £7,526,820 £5,817,323 £4,615,240 £3,470,464 £2,544,809
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.01 0.91 0.86 0.72 0.62
Efficiency ratios
Return on assets 0.17 0.16 0.16 0.10 0.13
Return on capital employed 0.95 1.50 3.54 -0.85 -0.48
Gearing ratios
Debt to equity ratio 152.58 129.64 108.22 - 84.49
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio - 0.00 0.00 0.01 0.03
Other ratios
Debtor days - - - - -
Interest cover 22.22 3.22 9.74 3.47 66.42

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