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ENGLISH PROVENDER COMPANY LIMITED

Company TypePrivate Limited
Company Number02593588
Incorporated1991-03-20
IndustryManufacture of condiments and seasonings
Websitewww.englishprovendercorporate.com
Phone Number01635 528800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ENGLISH PROVENDER COMPANY LIMITED was formed on the 20th March 1991 (filed on the 26th May 2017) , and are based in 139 New Greenham Pk,, Thatcham. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £7,762,113 on a turnover of £96,282,869 (up 24% from 2015) .

There is 1 major shareholder listed for ENGLISH PROVENDER COMPANY LIMITED with Edward Billington & Son Ltd owning the most shares by value.

Addresses

Registered address

Cunard Building
Liverpool
L3 1EL

Trading addresses

139 New Greenham Pk,
Thatcham
RG19 6HW
Greenham Business Park
Greenham
Thatcham
Berkshire
RG19 6HA
1 more trading address not shown.

Financials

4th September 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £2,375,529 £2,103,552 £202,175 £179,630 £1,237,455
Tangible net worth £21,351,219 £18,589,106 £17,808,113 £14,351,187 £9,662,775
Current liabilities £20,471,626 £17,119,523 £17,310,078 £18,116,953 £21,178,723
Current assets £31,264,628 £25,691,862 £24,635,068 £23,118,658 £21,262,500
4th September 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.53 1.50 1.42 1.28 1.00
Efficiency ratios
Return on assets 0.18 0.17 0.15 0.14 0.12
Return on capital employed 0.45 0.42 0.36 0.41 0.47
Gearing ratios
Debt to equity ratio 38.87 32.65 33.01 34.59 40.47
Equity ratio 0.01 0.01 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 1734.77 216.18

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