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F & B PROFILES (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number03241606
Incorporated1996-08-23
IndustryNon-trading company
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

F & B PROFILES (HOLDINGS) LIMITED was formed on the 23rd August 1996 (filed on the 13th October 2016) , and are based in Unit 1 6-8, Dixon Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th October 2016. Companies house classifies them as Group. This information was last updated on the 28th October 2016.

In 2016, they made a post-tax profit of £2,225,698 on a turnover of £36,455,303 (down 7% from 2015) .

There are 2 major shareholders listed for F & B PROFILES (HOLDINGS) LIMITED with Roger Avery owning the most shares by value.

Addresses

Registered address

C/O Precision Profiles
Southway Drive
Warmley
Bristol
BS30 5LW

Trading address

UNIT 1 6-8
DIXON ROAD
BRISLINGTON
BRISTOL
BS4 5QW

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,650,461 £3,384,438 £2,965,554 £2,736,626 £2,015,393
Tangible net worth £10,773,500 £8,926,913 £9,204,139 £8,310,171 £6,272,278
Current liabilities £7,839,212 £10,119,479 £9,582,762 £8,921,116 £11,774,802
Current assets £14,716,657 £15,791,386 £14,798,852 £14,336,304 £15,076,334
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.88 1.56 1.54 1.61 1.28
Efficiency ratios
Return on assets 0.10 0.11 0.09 0.10 0.10
Return on capital employed 0.22 0.24 0.22 0.24 0.31
Gearing ratios
Debt to equity ratio 223.88 294.08 159.64 155.19 193.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 0.08 0.09 0.11 0.12
Other ratios
Debtor days - - - - -
Interest cover 29.49 51.34 37.09 27.75 32.17

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Details of 1 mortgage available.

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