PRODUCE WORLD GROUP LTD

Company TypePrivate Limited
Company Number03117070
Incorporated1995-10-23
IndustryWholesale of fruit and vegetables
Websitehttp://produceworld.co.uk
Phone Number01205 760461

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Summary

PRODUCE WORLD GROUP LTD was formed on the 23rd October 1995 (filed on the 18th October 2017) , and are based in Lincolnshire, Mill La,. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-7,571 on a turnover of £198,098 (down 101% from 2015) .

There is 1 major shareholder listed for PRODUCE WORLD GROUP LTD with Produce World Investments Ltd owning the most shares by value.

Addresses

Registered address

Stanley'S Farm Great Drove
Yaxley
Peterborough
PE7 3TW

Trading address

Mill La,
Boston
Lincolnshire
PE22 0JQ

Financials

23rd December 2016 26th June 2015 27th June 2014 28th June 2013 29th June 2012
Cash - - £1,541,000 £53,000 -
Tangible net worth £3,784 £10,457,000 £9,559,000 £-12,014,000 £-10,343,000
Current liabilities £24,375 £39,662,000 £25,337,000 £27,611,000 £20,668,000
Current assets £17,406 £22,063,000 £24,672,000 £11,730,000 £6,130,000
23rd December 2016 26th June 2015 27th June 2014 28th June 2013 29th June 2012
Solvency ratios
Current ratio 0.71 0.56 0.97 0.42 0.30
Efficiency ratios
Return on assets -0.16 0.02 0.08 -0.10 -0.18
Return on capital employed -0.35 0.12 0.19 0.19 0.28
Gearing ratios
Debt to equity ratio 7.87 7.15 4.58 - -
Equity ratio 0.12 0.11 0.16 - -
Debt ratio 0.03 0.01 0.01 0.03 0.07
Other ratios
Debtor days - - - - -
Interest cover -26.70 7.01 25.60 -306.43 -

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Details of 6 mortgages available.

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