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FRESH PRODUCE SUPPLIES LIMITED

Company TypePrivate Limited
Company Number02203684
Incorporated1987-12-08
IndustryAgents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods
Phone Number01920 871671

Not Verified

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Summary

FRESH PRODUCE SUPPLIES LIMITED was formed on the 8th December 1987 (filed on the 27th April 2016) , and are based in Hertfordshire, Hillside Farm. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 28th April 2016 when it was upgraded to the current A from C. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for FRESH PRODUCE SUPPLIES LIMITED with Mr Jonah Kasza owning the most shares by value.

Addresses

Registered address

Hillside Farm
Pepper Hill
Great Amwell, Nr. Ware
Hertfordshire.
SG12 9SH

Trading address

Hillside Farm
Pepper Hill
Great Amwell
Ware
Hertfordshire
SG12 9SH

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £43,628 £21,425 £63,318 £84,479 £63,207
Tangible net worth £126,354 £120,761 £125,632 £108,800 £88,902
Current liabilities £82,322 £133,507 £142,346 £218,939 £195,030
Current assets £205,594 £253,293 £266,831 £326,390 £282,346
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 2.50 1.90 1.87 1.49 1.45
Efficiency ratios
Return on assets - - 0.06 - -
Return on capital employed - - 0.17 - -
Gearing ratios
Debt to equity ratio 4.10 6.64 7.08 10.89 9.70
Equity ratio 0.10 0.08 0.08 0.06 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 23.86 - -

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Details of 1 mortgage available.

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