FUNNYBONES FOODSERVICE LIMITED

Company TypePrivate Limited
Company Number02415338
Incorporated1989-08-21
IndustryOther food services
Websitewww.gracefoods.co.uk
Phone Number01707 321234

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Summary

FUNNYBONES FOODSERVICE LIMITED was formed on the 21st August 1989 (filed on the 8th September 2017) , and are based in Hertfordshire, Centrapark. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th December 2017. 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 £1,137,000 on a turnover of £17,646,000 (up 12% from 2015) .

There is 1 major shareholder listed for FUNNYBONES FOODSERVICE LIMITED with Grace Foods Uk Limited owning the most shares by value.

Addresses

Registered address

Grace House Bessemer Road
Welwyn Garden City
Hertfordshire
AL7 1HW

Trading addresses

Centrapark
Bessemer Road
Welwyn Garden City
Hertfordshire
AL7 1HT
Centra Park
Bessemer Road
Welwyn Garden City
Hertfordshire
AL7 1HW
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,585,000 £2,929,000 £1,211,000 £5,000 -
Tangible net worth £1,990,000 £2,055,000 £1,037,000 £-81,000 £-532,000
Current liabilities £3,568,000 £3,721,000 £2,641,000 £2,761,000 £2,995,000
Current assets £5,558,000 £5,775,000 £3,676,000 £5,122,000 £4,905,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.56 1.55 1.39 1.86 1.64
Efficiency ratios
Return on assets 0.20 0.18 0.28 0.09 0.06
Return on capital employed 0.71 0.59 1.00 0.21 0.16
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 64.50 45.26 31.52 14.20 -

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