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FIELDROSE LIMITED

Company TypePrivate Limited
Company Number02729271
Incorporated1992-07-07
IndustryUnlicenced restaurants and cafes
Phone Number0114 241 7181
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FIELDROSE LIMITED was formed on the 7th July 1992 (filed on the 24th March 2017) , and are based in South Yorkshire, 10 Brightside Lane. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 4th April 2017 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 6th April 2017.

In 2016, they made a post-tax profit of £695,148 on a turnover of £53,731,342 (down 37% from 2015) .

There are 2 major shareholders listed for FIELDROSE LIMITED with Mr Bharat Chandubhai Patel and Mrs Maya Bharat Patel owning the most shares by value.

Addresses

Registered address

First Floor, Kirkland House
11-15 Peterborough Road
Harrow
Middlesex
HA1 2AX

Trading address

10 Brightside Lane
Sheffield
South Yorkshire
S9 3YE

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £11,275,503 £4,688,158 £3,566,071 £4,466,907 £4,716,543
Tangible net worth £4,707,230 £3,638,732 £2,037,044 £613,856 £-722,828
Current liabilities £26,816,498 £11,843,840 £11,249,795 £7,442,413 £8,273,860
Current assets £13,288,990 £6,456,733 £5,397,756 £6,300,280 £5,996,255
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.50 0.55 0.48 0.85 0.72
Efficiency ratios
Return on assets 0.01 0.03 0.03 0.03 0.03
Return on capital employed 0.04 0.06 0.07 0.07 0.07
Gearing ratios
Debt to equity ratio 447935.88 311639.70 261934.55 245391.03 245938.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.31 0.45 0.39 0.49 0.47
Other ratios
Debtor days - - - - -
Interest cover 2.61 3.87 3.93 3.49 3.34

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