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 Number01267 222022

Get free email alerts for this business

Get a free email whenever the credit score for CASTELL HOWELL FOODS LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

CASTELL HOWELL FOODS LIMITED was formed on the 20th June 1988 (filed on the 22nd June 2017) , and are based in Mid Glamorgan, Unit 2 Merthyr Tydfil Industrial Par. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £2,858,663 on a turnover of £101,405,616 (up 15% from 2015) .

There are 3 major shareholders listed for CASTELL HOWELL FOODS LIMITED with David Brian 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
Heol Y Plas
Cross Hands Food Park
Cross Hands
Llanelli
Dyfed
SA14 6SX
Stephens Way
Carmarthen
Dyfed
SA31 2BG
Myrtle Hill
Pensarn
Carmarthen
Dyfed
SA31 2NG
Castle Howell
Trevanghan
Carmarthen, Dyfed
SA31 3QN
4 more trading addresses not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £218,364 £243,119 £671,808 £52,053 £96,332
Tangible net worth £10,882,605 £7,535,280 £5,583,818 £3,301,129 £2,936,272
Current liabilities £14,286,995 £13,137,934 £13,252,334 £13,375,594 £12,354,738
Current assets £17,781,331 £16,694,286 £15,218,164 £13,242,809 £12,182,845
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.24 1.27 1.15 0.99 0.99
Efficiency ratios
Return on assets 0.10 0.10 0.12 0.05 0.04
Return on capital employed 0.27 0.29 0.41 0.18 0.17
Gearing ratios
Debt to equity ratio 67.04 66.65 66.15 69.04 65.54
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.08 0.08 0.08 0.11 0.12
Other ratios
Debtor days - - - - -
Interest cover 19.57 16.41 14.28 4.64 4.22

Please log in to view this information.

Please log in to view this information.

Details of 14 mortgages available.

Please log in to view this information.

Documents

loading icon