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ABERGAVENNY FINE FOODS LIMITED

Company TypePrivate Limited
Company Number02094670
Incorporated1987-01-29
IndustryManufacture of other food products n.e.c.
Websitewww.abergavenny.uk.com
Phone Number01873 850001
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ABERGAVENNY FINE FOODS LIMITED was formed on the 29th January 1987 (filed on the 6th October 2016) , and are based in Gwent, Castle Meadows Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 22nd October 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2016, they made a post-tax profit of £922,403 on a turnover of £13,997,983 (up 222% from 2015) .

There are 6 major shareholders listed for ABERGAVENNY FINE FOODS LIMITED with A J Craske Settlement owning the most shares by value.

Addresses

Registered address

Unit 6 Castle Meadows Park
Merthyr Road
Abergavenny
Monmouthshire
NP7 7RZ

Trading addresses

Castle Meadows Park
Merthyr Road
Abergavenny
Gwent
NP7 7RZ
Unit 9 Gilchrist Thomas Industrial E
Blaenavon
Pontypool
Gwent
NP4 9RL
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,148 £184,315 £48,636 £64,557 £17,806
Tangible net worth £3,283,418 £2,361,015 £2,074,870 £1,755,512 £1,470,577
Current liabilities £7,940,247 £4,267,060 £3,117,555 £3,261,368 £3,160,492
Current assets £6,756,682 £5,178,067 £4,435,603 £4,302,429 £3,832,175
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.85 1.21 1.42 1.32 1.21
Efficiency ratios
Return on assets 0.08 0.04 0.06 0.05 0.06
Return on capital employed 0.27 0.10 0.17 0.15 0.21
Gearing ratios
Debt to equity ratio 88020.57 49305.40 34641.95 36600.48 34557.52
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.07 0.05 0.06 0.04
Other ratios
Debtor days - - - - -
Interest cover 10.32 1.77 2.74 2.50 2.50

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