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ROSEMARY & THYME LIMITED

Company TypePrivate Limited
Company Number03211003
Incorporated1996-06-12
IndustryOther processing and preserving of fruit and vegetables
Websitewww.rosemaryandthyme.co.uk
Phone Number01379 871007
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROSEMARY & THYME LIMITED was formed on the 12th June 1996 (filed on the 24th March 2017) , and are based in Nottinghamshire, Magdala Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 4th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th April 2017.

In 2016, they made a post-tax profit of £1,380,250 on a turnover of £21,843,726 (up 45% from 2015) .

There is 1 major shareholder listed for ROSEMARY & THYME LIMITED with Dujardin Foods Group Nv owning the most shares by value.

Addresses

Registered address

Progress Way
Mid Suffolk Busines Park
Eye
Suffolk
IP23 7HU

Trading addresses

Magdala Road
Nottingham
Nottinghamshire
NG3 5DE
Progress Way
Mid Suffolk Business Park
Eye
Suffolk
IP23 7HU
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £2,406,060 £2,348,497 £2,049,052 £1,378,092 £1,080,121
Tangible net worth £6,574,041 £5,193,791 £4,745,126 £4,752,846 £4,595,196
Current liabilities £8,898,592 £9,692,294 £4,540,995 £3,698,688 £4,006,070
Current assets £13,687,044 £13,276,649 £12,108,597 £9,557,462 £8,414,767
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.54 1.37 2.67 2.58 2.10
Efficiency ratios
Return on assets 0.09 0.06 0.05 0.08 0.11
Return on capital employed 0.25 0.21 0.10 0.15 0.24
Gearing ratios
Debt to equity ratio 461.03 510.72 474.80 348.17 306.38
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.03 0.05 0.08 0.10
Other ratios
Debtor days - - - - -
Interest cover 61.60 31.64 8.23 12.31 15.08

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Details of 2 mortgages available.

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