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DELICE DE FRANCE LIMITED

Company TypePrivate Limited
Company Number02148529
Incorporated1987-07-20
IndustryNon-specialised wholesale of food, beverages and tobacco
Websitewww.delicedefrance.co.uk
Phone Number0208 875 9966
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DELICE DE FRANCE LIMITED was formed on the 20th July 1987 (filed on the 17th May 2016) , and are based in Middlesex, 149 Brent Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 9th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £5,622,847 on a turnover of £86,137,239 (down 25720% from 2014) .

There are 2 major shareholders listed for DELICE DE FRANCE LIMITED with Aryzta Uk Holdings Limited owning the most shares by value.

Addresses

Registered address

149 Brent Road
Southall
Middlesex
UB2 5LJ

Trading addresses

149 Brent Road
Southall
Middlesex
UB2 5LJ
Garonor Way
Royal Portbury Dock
Portbury
Bristol
Avon
BS20 7XT
11-13 Point Pleasant
Wandsworth
London
LONDON
SW18 1NN
Opal Way
Stone Business Park
Stone
Staffordshire
ST15 0SS
3 more trading addresses not shown.

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £16,815,582 £15,418,974 £21,135,025 £17,643,141 £30,135,316
Tangible net worth £6,958,743 £1,146,308 £978,667 £-1,593,410 £30,260,832
Current liabilities £21,952,180 £23,214,261 £30,061,987 £35,198,286 £37,756,289
Current assets £37,527,796 £38,449,596 £43,743,331 £40,976,295 £52,540,025
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.71 1.66 1.46 1.16 1.39
Efficiency ratios
Return on assets 0.11 -0.00 0.06 0.06 0.08
Return on capital employed 0.16 -0.03 0.10 0.17 0.13
Gearing ratios
Debt to equity ratio 174.29 201.74 234.25 233.67 152.23
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 252.92 -24.80 27.25 16.67 -

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