FOODNET LIMITED

Company TypePrivate Limited
Company Number02509681
Incorporated1990-06-07
IndustryOther food services
Websitewww.foodnet.ltd.uk
Phone Number01494 434600

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Summary

FOODNET LIMITED was formed on the 7th June 1990 (filed on the 16th January 2017) , and are based in Buckinghamshire, The Old Grammar School. Companies house classifies them as Medium Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £511,571 on a turnover of £19,471,439 (down 6% from 2015) .

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 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £575,547 £533,409 £448,492 £133,884 £14,601
Tangible net worth £2,288,512 £2,026,941 £1,682,917 £1,669,247 £1,542,788
Current liabilities £3,309,520 £3,376,379 £3,236,747 £3,256,374 £3,412,674
Current assets £5,575,824 £5,437,868 £5,090,449 £5,137,471 £4,920,820
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.68 1.61 1.57 1.58 1.44
Efficiency ratios
Return on assets 0.09 0.10 0.04 0.06 0.04
Return on capital employed 0.29 0.35 0.14 0.23 0.18
Gearing ratios
Debt to equity ratio 26.48 27.53 27.47 27.97 27.30
Equity ratio 0.02 0.02 0.02 0.02 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2132.65 102.33 24.37 25.28 49.82

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