F & B PROFILES (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number03241606
Incorporated1996-08-23
IndustryNon-trading company

Get free email alerts for this business

Get a free email whenever the credit score for F & B PROFILES (HOLDINGS) LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

F & B PROFILES (HOLDINGS) LIMITED was formed on the 23rd August 1996 (filed on the 9th September 2017) , and are based in Unit 1 6-8, Dixon Road. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £2,484,612 on a turnover of £41,508,663 (up 12% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £3,541,426 £2,650,461 £3,384,438 £2,965,554 £2,736,626
Tangible net worth £12,508,112 £10,773,500 £8,926,913 £9,204,139 £8,310,171
Current liabilities £9,489,058 £7,839,212 £10,119,479 £9,582,762 £8,921,116
Current assets £18,160,702 £14,716,657 £15,791,386 £14,798,852 £14,336,304
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.91 1.88 1.56 1.54 1.61
Efficiency ratios
Return on assets 0.10 0.10 0.11 0.09 0.10
Return on capital employed 0.21 0.22 0.24 0.22 0.24
Gearing ratios
Debt to equity ratio 252.95 223.88 294.08 159.64 155.19
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.07 0.08 0.09 0.11
Other ratios
Debtor days - - - - -
Interest cover 53.31 29.49 51.34 37.09 27.75

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon