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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
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 3rd September 2016) , and are based in Northamptonshire, Maple Court. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th September 2016 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £1,023,644 on a turnover of £21,250,092 (down 295% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £396,164 £637,000 £196,576 £277,500 £254,561
Tangible net worth £2,211,026 £1,307,382 £1,832,185 £1,513,227 £1,282,903
Current liabilities £3,479,586 £3,540,681 £3,148,419 £3,509,959 £3,902,663
Current assets £5,500,602 £4,681,559 £4,833,847 £4,849,308 £5,073,561
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.58 1.32 1.54 1.38 1.30
Efficiency ratios
Return on assets 0.17 -0.10 0.06 0.04 0.03
Return on capital employed 0.53 -0.23 0.20 0.17 0.16
Gearing ratios
Debt to equity ratio 98.64 101.15 91.52 102.04 113.37
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.04 0.05 0.05 0.06 0.06
Other ratios
Debtor days - - - - -
Interest cover 17.93 -60.95 66.23 28.11 11.12

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Details of 4 mortgages available.

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