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FLAMINGO PRODUCE LTD.

Company TypePrivate Limited
Company Number02938560
Incorporated1994-06-14
IndustryWholesale of fruit and vegetables
Websitewww.finlays.net/fresh-produce
Phone Number01438 375003
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FLAMINGO PRODUCE LTD. was formed on the 14th June 1994 (filed on the 4th July 2016) , 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 12th July 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th July 2016.

In 2016, they made a post-tax profit of £896,000 on a turnover of £108,713,000 (down 348% from 2014) .

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

2nd January 2016 27th December 2014 29th December 2013 29th December 2012 31st December 2011
Cash £461,000 £302,000 £396,000 £452,000 £405,000
Tangible net worth £1,641,000 £4,231,000 £4,593,000 £3,928,000 -
Current liabilities £16,630,000 £23,221,000 £18,367,000 £15,128,000 £17,853,000
Current assets £15,470,000 £24,363,000 £19,582,000 £15,629,000 £17,715,000
2nd January 2016 27th December 2014 29th December 2013 29th December 2012 31st December 2011
Solvency ratios
Current ratio 0.93 1.05 1.07 1.03 0.99
Efficiency ratios
Return on assets 0.05 -0.01 0.03 0.02 0.11
Return on capital employed 0.81 -0.04 0.21 0.14 0.91
Gearing ratios
Debt to equity ratio 16630.00 23221.00 18367.00 15128.00 17853.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 264.40 - - - -

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