CENTRAL FOODS LIMITED

Company TypePrivate Limited
Company Number02666517
Incorporated1991-11-28
IndustryAgents involved in the sale of food, beverages and tobacco
Phone Number01604 858522

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Summary

CENTRAL FOODS LIMITED was formed on the 28th November 1991 (filed on the 6th September 2017) , 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 26th September 2017. 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 £1,316,695 on a turnover of £24,083,451 (up 29% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £971,483 £396,164 £637,000 £196,576 £277,500
Tangible net worth £2,107,721 £2,211,026 £1,307,382 £1,832,185 £1,513,227
Current liabilities £5,214,680 £3,479,586 £3,540,681 £3,148,419 £3,509,959
Current assets £6,921,012 £5,500,602 £4,681,559 £4,833,847 £4,849,308
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.33 1.58 1.32 1.54 1.38
Efficiency ratios
Return on assets 0.18 0.17 -0.10 0.06 0.04
Return on capital employed 0.78 0.53 -0.23 0.20 0.17
Gearing ratios
Debt to equity ratio 139.47 98.64 101.15 91.52 102.04
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - 0.04 0.05 0.05 0.06
Other ratios
Debtor days - - - - -
Interest cover 13.42 17.93 -60.95 66.23 28.11

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Details of 4 mortgages available.

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