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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 2015) , and are based in Unit 3 Church Walk, Stoke Newington. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th July 2015 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 9th June 2016.

In 2014, they made a post-tax profit of £1,957,000 on a turnover of £726,000 (down 422% from 2013) .

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 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £7,178,000 £6,381,000 £3,579,000 £984,000 £11,000
Tangible net worth £4,128,000 £2,171,000 £2,778,000 £2,245,000 £4,194,000
Current liabilities £857,000 £565,000 £494,000 £1,544,000 £381,000
Current assets £26,433,000 £28,101,000 £25,253,000 £22,882,000 £23,734,000
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 30.84 49.74 51.12 14.82 62.29
Efficiency ratios
Return on assets 0.07 -0.02 0.02 -0.08 -0.01
Return on capital employed 0.08 -0.02 0.02 -0.09 -0.01
Gearing ratios
Debt to equity ratio 4.36 5.06 4.71 4.06 3.85
Equity ratio 0.19 0.18 0.19 0.22 0.21
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 9.45 -4.07 - - -

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Details of 4 mortgages available.

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