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 Number0844 499 3311

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Summary

DELICE DE FRANCE LIMITED was formed on the 20th July 1987 (filed on the 13th July 2017) , and are based in Staffordshire, Opal Way. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £10,093,960 on a turnover of £89,855,376 (up 80% from 2015) .

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

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

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £26,882,653 £16,815,582 £15,418,974 £21,135,025 £17,643,141
Tangible net worth £17,363,409 £6,958,743 £1,146,308 £978,667 £-1,593,410
Current liabilities £15,788,540 £21,952,180 £23,214,261 £30,061,987 £35,198,286
Current assets £42,118,334 £37,527,796 £38,449,596 £43,743,331 £40,976,295
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 2.67 1.71 1.66 1.46 1.16
Efficiency ratios
Return on assets 0.18 0.11 -0.00 0.06 0.06
Return on capital employed 0.26 0.16 -0.03 0.10 0.17
Gearing ratios
Debt to equity ratio 146.23 174.29 201.74 234.25 233.67
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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