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SPECIALTY CHILLED FOODS GROUP LIMITED

Company TypePrivate Limited
Company Number03198298
Incorporated1996-05-14
IndustryWholesale of other food, including fish, crustaceans and molluscs
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SPECIALTY CHILLED FOODS GROUP LIMITED was formed on the 14th May 1996 (filed on the 30th June 2017) , and are based in Unit 3 Church Walk, Stoke Newington. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th July 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-96,000 on a turnover of £989,000 (down 103% from 2015) .

There is 1 major shareholder listed for SPECIALTY CHILLED FOODS GROUP LIMITED with Specialty Foods Group Limited owning the most shares by value.

Addresses

Registered address

5 Fleet Place
London
EC4M 7RD

Trading address

UNIT 3 CHURCH WALK
STOKE NEWINGTON
ISLINGTON
LONDON
N188QW

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £6,714,000 £5,441,000 £7,178,000 £6,381,000 £3,579,000
Tangible net worth £19,187,000 £6,928,000 £4,128,000 £2,171,000 £2,778,000
Current liabilities £8,639,000 £1,384,000 £857,000 £565,000 £494,000
Current assets £27,008,000 £25,957,000 £26,433,000 £28,101,000 £25,253,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 3.13 18.76 30.84 49.74 51.12
Efficiency ratios
Return on assets -0.00 0.11 0.07 -0.02 0.02
Return on capital employed -0.00 0.11 0.08 -0.02 0.02
Gearing ratios
Debt to equity ratio 0.67 3.73 4.36 5.06 4.71
Equity ratio 0.53 0.20 0.19 0.18 0.19
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.65 18.42 9.45 -4.07 -

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Details of 4 mortgages available.

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