FIDDES PAYNE LIMITED

Company TypePrivate Limited
Company Number02678291
Incorporated1992-01-16
IndustryManufacture of condiments and seasonings
Phone Number01295 253888

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Summary

FIDDES PAYNE LIMITED was formed on the 16th January 1992 (filed on the 31st March 2017) , and are based in Oxfordshire, Unit 3A Thorpe Park. 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 £-269,192 on a turnover of £16,782,171 (down 122% from 2015) .

There are 8 major shareholders listed for FIDDES PAYNE LIMITED with Benjamin Vincent White owning the most shares by value.

Addresses

Registered address

Unit 3A
Thorpe Park Thorpe Way
Banbury
Oxfordshire
OX16 4SP

Trading address

Unit 3a Thorpe Park
Thorpe Way
Banbury
Oxfordshire
OX16 4SP

Financials

3rd July 2016 28th June 2015 29th June 2014 30th June 2013 1st July 2012
Cash £1,084,310 £296,122 £377,818 £606,848 £248,507
Tangible net worth £4,067,816 £4,337,008 £3,593,976 £3,020,280 £2,914,633
Current liabilities £1,962,705 £2,392,164 £2,702,420 £2,647,634 £2,360,316
Current assets £5,139,581 £5,797,745 £5,282,960 £5,012,211 £4,592,637
3rd July 2016 28th June 2015 29th June 2014 30th June 2013 1st July 2012
Solvency ratios
Current ratio 2.62 2.42 1.95 1.89 1.95
Efficiency ratios
Return on assets -0.04 0.18 0.15 0.16 0.17
Return on capital employed -0.09 0.34 0.34 0.40 0.33
Gearing ratios
Debt to equity ratio 199.20 238.98 268.71 260.91 232.12
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -509.76 345.45 93.82 106.52 52.83

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