BERRY INGREDIENTS LIMITED

Company TypePrivate Limited
Company Number02380152
Incorporated1989-05-04
IndustryAgents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods
Phone Number01245 287878

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Summary

BERRY INGREDIENTS LIMITED was formed on the 4th May 1989 (filed on the 31st January 2017) , and are based in Essex, Chelmer Mills. 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 £238,764 on a turnover of £7,147,040 (down 3% from 2015) .

There are 6 major shareholders listed for BERRY INGREDIENTS LIMITED with W & H Marriage & Sons Ltd owning the most shares by value.

Addresses

Registered address

Chelmer Mills New Street
Chelmsford
Essex
CM1 1PN

Trading address

Chelmer Mills
New Street
Chelmsford
Essex
CM1 1PN

Financials

30th April 2016 25th April 2015 26th April 2014 31st March 2013 31st March 2012
Cash £259,757 £392,531 £157,383 £102,761 £140,059
Tangible net worth £948,289 £710,902 £464,003 £204,361 £134,811
Current liabilities £1,230,996 £1,229,091 £1,133,989 £283,533 £242,341
Current assets £2,178,891 £2,264,172 £1,921,627 £487,839 £373,048
30th April 2016 25th April 2015 26th April 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.77 1.84 1.69 1.72 1.54
Efficiency ratios
Return on assets 0.11 0.11 0.14 0.21 -
Return on capital employed 0.31 0.24 0.33 0.61 -
Gearing ratios
Debt to equity ratio 49.24 62.13 58.33 11.34 9.69
Equity ratio 0.01 0.01 0.01 0.05 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 14.94 - 12.98 - -

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Details of 2 mortgages available.

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Documents

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