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CASTELL HOWELL FOODS LIMITED

Company TypePrivate Limited
Company Number02269053
Incorporated1988-06-20
IndustryNon-specialised wholesale of food, beverages and tobacco
Websitewww.chfoods.co.uk
Phone Number01443 693491
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CASTELL HOWELL FOODS LIMITED was formed on the 20th June 1988 (filed on the 9th July 2016) , and are based in Mid Glamorgan, Unit 2 Merthyr Tydfil Industrial Par. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 27th July 2016.

In 2015, they made a post-tax profit of £2,486,462 on a turnover of £94,288,567 (down 8% from 2014) .

There are 2 major shareholders listed for CASTELL HOWELL FOODS LIMITED with David Brian Jones and Lilian Elizabeth Jones owning the most shares by value.

Addresses

Registered address

Cross Hands Food Park
Cross Hands
Llanelli
Carmarthenshire
SA14 6SX

Trading addresses

Unit 2 Merthyr Tydfil Industrial Par
Pentrebach
Merthyr Tydfil
Mid Glamorgan
CF48 4DR
Stephens Way
Carmarthen
Dyfed
SA31 2BG
Castle Howell
Trevanghan
Carmarthen, Dyfed
SA31 3QN
Myrtle Hill
Pensarn
Carmarthen
Dyfed
SA31 2NG
Heol Y Plas
Cross Hands Food Park
Cross Hands
Llanelli
Dyfed
SA14 6SX
4 more trading addresses not shown.

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £243,119 £671,808 £52,053 £96,332 £183,259
Tangible net worth £7,535,280 £5,583,818 £3,301,129 £2,936,272 £2,701,225
Current liabilities £13,137,934 £13,252,334 £13,375,594 £12,354,738 £11,082,618
Current assets £16,694,286 £15,218,164 £13,242,809 £12,182,845 £10,720,204
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.27 1.15 0.99 0.99 0.97
Efficiency ratios
Return on assets 0.10 0.12 0.05 0.04 0.03
Return on capital employed 0.29 0.41 0.18 0.17 0.13
Gearing ratios
Debt to equity ratio 66.64 66.15 69.04 65.54 59.76
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.08 0.08 0.11 0.12 0.12
Other ratios
Debtor days - - - - -
Interest cover 16.41 14.28 4.64 4.22 3.17

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