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CENTRAL FOODS LIMITED

Company TypePrivate Limited
Company Number02666517
Incorporated1991-11-28
IndustryAgents involved in the sale of food, beverages and tobacco
Websitewww.centralfoods.co.uk
Phone Number01604 858522
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CENTRAL FOODS LIMITED was formed on the 28th November 1991 (filed on the 19th September 2015) , and are based in Northamptonshire, Maple Court. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 7th October 2015 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £-524,803 on a turnover of £18,339,240 (down 265% from 2013) .

There is 1 major shareholder listed for CENTRAL FOODS LIMITED with Central Foods Group Limited owning the most shares by value.

Addresses

Registered address

Maple Court
Ash Lane Collingtree
Northampton
Northamptonshire
NN4 0NB

Trading address

Maple Court
Ash Lane
Collingtree
Northampton
Northamptonshire
NN4 0NB

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £637,000 £196,576 £277,500 £254,561 £190,562
Tangible net worth £1,307,382 £1,832,185 £1,513,227 £1,282,903 £1,111,246
Current liabilities £3,540,681 £3,148,419 £3,509,959 £3,902,663 £3,657,302
Current assets £4,681,559 £4,833,847 £4,849,308 £5,073,561 £4,628,762
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.32 1.54 1.38 1.30 1.27
Efficiency ratios
Return on assets -0.10 0.06 0.04 0.03 0.01
Return on capital employed -0.23 0.20 0.17 0.16 0.20
Gearing ratios
Debt to equity ratio 101.15 91.52 102.04 113.37 107.62
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.05 0.05 0.06 0.06 0.07
Other ratios
Debtor days - - - - -
Interest cover -60.95 66.23 28.11 11.12 12.22

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Details of 4 mortgages available.

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