WINFRESH (UK) LIMITED

Company TypePrivate Limited
Company Number02929097
Incorporated1994-05-16
IndustryWholesale of fruit and vegetables
Websitewww.winfresh.net
Phone Number01371 877000

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Summary

WINFRESH (UK) LIMITED was formed on the 16th May 1994 (filed on the 29th September 2017) , and are based in Essex, High Cross Lane East. 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 £881,083 on a turnover of £52,424,656 (up 17% from 2016) .

There is 1 major shareholder listed for WINFRESH (UK) LIMITED with Winfresh Limited owning the most shares by value.

Addresses

Registered address

High Cross Lane East
Little Canfield
Dunmow
Essex
CM6 1TH

Trading address

High Cross Lane East
Little Canfield
Dunmow
Essex
CM6 1TH

Financials

31st December 2016 2nd January 2016 27th December 2014 28th December 2013 29th December 2012
Cash £1,684,516 £1,655,098 £1,386,991 £863,479 £1,734,346
Tangible net worth £19,459,695 £18,641,692 £17,886,498 £17,378,826 £3,397,824
Current liabilities £11,222,692 £8,602,543 £7,622,361 £4,745,239 £9,284,239
Current assets £26,324,118 £23,066,053 £21,337,332 £20,611,536 £10,228,748
31st December 2016 2nd January 2016 27th December 2014 28th December 2013 29th December 2012
Solvency ratios
Current ratio 2.35 2.68 2.80 4.34 1.10
Efficiency ratios
Return on assets 0.03 0.03 0.02 0.51 -0.34
Return on capital employed 0.05 0.04 0.04 0.63 -0.66
Gearing ratios
Debt to equity ratio 0.78 0.63 0.58 0.58 0.89
Equity ratio 0.50 0.56 0.59 0.60 0.88
Debt ratio 0.04 0.05 0.06 0.17 -
Other ratios
Debtor days - - - - -
Interest cover 9.36 6.83 5.88 65.43 -18.48

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