Company Type | Private Limited |
---|---|
Company Number | 02569158 |
Incorporated | 1990-12-17 |
Industry | Other food services |
Phone Number | 01284 703535 |
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SERVEST FOOD CO LIMITED was formed on the 17th December 1990 (filed on the 4th March 2017) , and are based in Kent, Belmont Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £2,584,000 on a turnover of £57,187,000 (up 20% from 2015) .
There is 1 major shareholder listed for SERVEST FOOD CO LIMITED with Servest Group Limited owning the most shares by value.
30th September 2016 | 30th September 2015 | 30th September 2014 | 30th September 2013 | 31st May 2012 | |
---|---|---|---|---|---|
Cash | £2,344,000 | £5,488,000 | £3,808,398 | £2,090,969 | £5,980,081 |
Tangible net worth | £3,098,000 | £10,212,000 | £8,059,965 | £5,026,644 | £5,263,751 |
Current liabilities | £9,530,000 | £7,130,000 | £8,135,749 | £10,925,565 | £8,613,178 |
Current assets | £12,076,000 | £16,743,000 | £15,775,157 | £15,879,558 | £13,827,054 |
30th September 2016 | 30th September 2015 | 30th September 2014 | 30th September 2013 | 31st May 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.27 | 2.35 | 1.94 | 1.45 | 1.61 |
Efficiency ratios | |||||
Return on assets | 0.19 | 0.12 | 0.19 | 0.18 | 0.12 |
Return on capital employed | 0.76 | 0.26 | 0.47 | 0.74 | 0.41 |
Gearing ratios | |||||
Debt to equity ratio | - | - | 81473.39 | 109329.95 | 86410.38 |
Equity ratio | - | - | 0.00 | 0.00 | 0.00 |
Debt ratio | - | - | - | - | 0.00 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 9.56 | 7.93 | 17.90 | 16.03 | 171.58 |
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Appointed on 17th December 1991
Resigned on 19th December 2012
Appointed on 19th June 1995
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Appointed on 19th December 2012
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