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FOODNET LIMITED

Company TypePrivate Limited
Company Number02509681
Incorporated1990-06-07
IndustryOther food services
Websitewww.foodnet.ltd.uk
Phone Number01494 434600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FOODNET LIMITED was formed on the 7th June 1990 (filed on the 29th January 2016) , and are based in Buckinghamshire, The Old Grammar School. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th February 2016. Companies house classifies them as Medium Company. This information was last updated on the 10th June 2016.

In 2015, they made a post-tax profit of £544,024 on a turnover of £19,023,073 (up 181% from 2014) .

There is 1 major shareholder listed for FOODNET LIMITED with Foodnet Holdings Ltd owning the most shares by value.

Addresses

Registered address

The Old Grammar School
3-7 Market Square
Amersham
Buckinghamshire
HP7 0DF

Trading address

The Old Grammar School
3-7 Market Square
Amersham
Buckinghamshire
HP7 0DF

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £533,409 £448,492 £133,884 £14,601 £201,347
Tangible net worth £2,026,941 £1,682,917 £1,669,247 £1,542,788 £1,476,112
Current liabilities £3,376,379 £3,236,747 £3,256,374 £3,412,674 £3,794,810
Current assets £5,437,868 £5,090,449 £5,137,471 £4,920,820 £5,229,146
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.61 1.57 1.58 1.44 1.38
Efficiency ratios
Return on assets 0.10 0.04 0.06 0.04 0.02
Return on capital employed 0.35 0.14 0.23 0.18 0.08
Gearing ratios
Debt to equity ratio 27.53 27.47 27.97 27.30 30.36
Equity ratio 0.02 0.02 0.02 0.03 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 102.33 24.37 25.28 49.82 24.20

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Details of 1 mortgage available.

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