FLAMINGO PRODUCE LTD.

Company TypePrivate Limited
Company Number02938560
Incorporated1994-06-14
IndustryWholesale of fruit and vegetables
Websitewww.finlays.net/fresh-produce
Phone Number01438 375003

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Summary

FLAMINGO PRODUCE LTD. was formed on the 14th June 1994 (filed on the 15th June 2017) , and are based in Hertfordshire, Unit D Cockerell Close. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 26th June 2017. 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 £2,497,000 on a turnover of £132,548,000 (up 179% from 2016) .

There is 1 major shareholder listed for FLAMINGO PRODUCE LTD. with Flamingo Horticulture Investments Limited owning the most shares by value.

Addresses

Registered address

Flamingo House
Unit D Cockerell Close
Stevenage
Hertfordshire
SG1 2NB

Trading address

Unit D Cockerell Close
Stevenage
Hertfordshire
SG1 2NB

Financials

31st December 2016 2nd January 2016 27th December 2014 29th December 2013 29th December 2012
Cash £1,544,000 £461,000 £302,000 £396,000 £452,000
Tangible net worth £4,138,000 £1,641,000 £4,231,000 £4,593,000 £3,928,000
Current liabilities £18,550,000 £16,630,000 £23,221,000 £18,367,000 £15,128,000
Current assets £20,089,000 £15,470,000 £24,363,000 £19,582,000 £15,629,000
31st December 2016 2nd January 2016 27th December 2014 29th December 2013 29th December 2012
Solvency ratios
Current ratio 1.08 0.93 1.05 1.07 1.03
Efficiency ratios
Return on assets 0.11 0.05 -0.01 0.03 0.02
Return on capital employed 0.79 0.81 -0.04 0.21 0.14
Gearing ratios
Debt to equity ratio 18600.00 16630.00 23221.00 18367.00 15128.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 14.72 264.40 - - -

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