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EDGMOND FOODS LIMITED

Company TypePrivate Limited
Company Number02518560
Incorporated1990-07-04
IndustryManufacture of prepared meals and dishes
Websitewww.edgmondfoods.co.uk
Phone Number01952 820151
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EDGMOND FOODS LIMITED was formed on the 4th July 1990 (filed on the 16th September 2017) , and are based in Shropshire, Parkland House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 26th September 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 28th September 2017.

In 2016, they made a post-tax profit of £312,398 on a turnover of £15,503,968 (down 58% from 2015) .

There is 1 major shareholder listed for EDGMOND FOODS LIMITED with Nigel Payne owning the most shares by value.

Addresses

Registered address

The Quiche Works
Unit G Halesfield 14
Telford
Shropshire
TF7 4QR

Trading addresses

Parkland House
Audley Avenue Industrial Estate
Newport
Shropshire
TF10 7BX
Unit G
Halesfield 14
Telford
Shropshire
TF7 4QR
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £476,729 £91,231 £7,491 £15,837 £12,045
Tangible net worth £1,438,395 £1,425,997 £927,519 £511,731 £370,100
Current liabilities £3,498,136 £1,824,373 £1,971,809 £1,858,267 £1,570,475
Current assets £3,212,758 £2,704,237 £2,336,155 £1,924,139 £1,535,117
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.92 1.48 1.18 1.04 0.98
Efficiency ratios
Return on assets 0.05 0.19 0.18 0.12 -
Return on capital employed 0.18 0.42 0.56 0.62 -
Gearing ratios
Debt to equity ratio 28.64 16.15 15.27 12.60 10.31
Equity ratio 0.03 0.04 0.05 0.06 0.08
Debt ratio 0.14 0.13 0.09 0.02 -
Other ratios
Debtor days - - - - -
Interest cover 14.28 32.18 35.81 26.79 -

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Details of 4 mortgages available.

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