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T & J B PRODUCE LIMITED

Company TypePrivate Limited
Company Number02712897
Incorporated1992-05-07
IndustryWholesale of fruit and vegetables
Phone Number01872 277572
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

T & J B PRODUCE LIMITED was formed on the 7th May 1992 (filed on the 9th September 2015) , and are based in Cornwall, 6 Walsingham Place. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th July 2016.

In 2014, they made a post-tax profit of £109,000 on a turnover of £11,355,000 (down 268% from 2013) .

There is 1 major shareholder listed for T & J B PRODUCE LIMITED with T & J Barnes Limited owning the most shares by value.

Addresses

Registered address

Total Produce Enterprise Way
Pinchbeck
Spalding
Lincolnshire
PE11 3YR

Trading address

6 Walsingham Place
Truro
Cornwall
TR1 2RP

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £151,000 £254,000 £1,798,000 £1,395,000 £282,000
Tangible net worth £1,926,000 £1,817,000 £1,882,000 £1,446,000 £982,000
Current liabilities £911,000 £2,490,000 £3,676,000 £3,153,000 £3,460,000
Current assets £2,837,000 £4,306,000 £5,549,000 £4,584,000 £4,421,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 3.11 1.73 1.51 1.45 1.28
Efficiency ratios
Return on assets 0.04 -0.02 0.08 0.10 0.01
Return on capital employed 0.07 -0.05 0.33 0.44 0.05
Gearing ratios
Debt to equity ratio 82.82 226.36 334.18 286.64 314.55
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -1.77 11.60 16.33 27.00

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Details of 1 mortgage available.

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