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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 August 2017) , and are based in Cornwall, 6 Walsingham Place. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 21st August 2017 when it was downgraded to the current F from E. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - £151,000 £254,000 £1,798,000
Tangible net worth - £26,000 £1,926,000 £1,817,000 £1,882,000
Current liabilities - £940,000 £911,000 £2,490,000 £3,676,000
Current assets - £966,000 £2,837,000 £4,306,000 £5,549,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio - 1.03 3.11 1.73 1.51
Efficiency ratios
Return on assets - 0.01 0.04 -0.02 0.08
Return on capital employed - - 0.07 -0.05 0.33
Gearing ratios
Debt to equity ratio - 85.45 82.82 226.36 334.18
Equity ratio - 0.01 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -1.77 11.60

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Details of 1 mortgage available.

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