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FRESH DIRECT (UK) LIMITED

Company TypePrivate Limited
Company Number03053702
Incorporated1995-05-05
IndustryWholesale of fruit and vegetables
Phone Number01869 365600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FRESH DIRECT (UK) LIMITED was formed on the 5th May 1995 (filed on the 3rd August 2016) , and are based in Oxfordshire, Bicester Distribution Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 7th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £2,358,000 on a turnover of £209,533,000 (down 238% from 2015) .

There is 1 major shareholder listed for FRESH DIRECT (UK) LIMITED with Fresh Holdings Limited owning the most shares by value.

Addresses

Registered address

Bicester Distribution Park
Charbridge Way
Bicester
Oxfordshire
OX26 4SW

Trading addresses

Bicester Distribution Park
Charbridge Way
Bicester
Oxfordshire
OX26 4SW
19 Bankside
Kidlington
Oxfordshire
OX5 1HU
1 more trading address not shown.

Financials

31st December 2015 22nd February 2015 1st August 2014 2nd August 2013 3rd August 2012
Cash - £6,757,520 £698,259 £2,421,031 £743,656
Tangible net worth £5,737,000 £3,414,639 £13,558,980 £11,435,251 £7,728,819
Current liabilities £48,449,000 £45,600,807 £30,744,990 £32,153,979 £27,548,705
Current assets £48,372,000 £42,216,017 £40,716,923 £39,974,619 £30,989,000
31st December 2015 22nd February 2015 1st August 2014 2nd August 2013 3rd August 2012
Solvency ratios
Current ratio 1.00 0.93 1.32 1.24 1.12
Efficiency ratios
Return on assets 0.04 -0.03 0.11 0.06 0.06
Return on capital employed 0.28 -0.18 0.36 0.21 0.23
Gearing ratios
Debt to equity ratio 81.80 71.12 50.35 52.64 45.60
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio 0.03 0.00 0.03 0.03 0.04
Other ratios
Debtor days - - - - -
Interest cover - -23.50 38.15 17.99 13.07

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Details of 13 mortgages available.

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