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PRO-PAK FOODS LIMITED

Company TypePrivate Limited
Company Number03556653
Incorporated1998-05-01
IndustryManufacture of prepared meals and dishes
Websitewww.pro-pakfoods.co.uk
Phone Number01653 600170
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PRO-PAK FOODS LIMITED was formed on the 1st May 1998 (filed on the 30th June 2016) , and are based in North Yorkshire, Seven Street. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 11th July 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 13th July 2016.

In 2015, they made a post-tax profit of £-637,715 on a turnover of £30,494,946 (down 396% from 2014) .

There is 1 major shareholder listed for PRO-PAK FOODS LIMITED with Tican Process Holdings Ltd owning the most shares by value.

Addresses

Registered address

Seven Street York Road
Industrial Park, Malton
North Yorkshire
YO17 6YA

Trading address

Seven Street
York Road Business Park
Malton
North Yorkshire
YO17 6YA

Financials

30th September 2015 28th September 2014 29th September 2013 30th September 2012 2nd October 2011
Cash £575 £732 £545 £1,234 £921
Tangible net worth £5,209,637 £5,847,352 £5,299,729 £6,348,890 £6,641,415
Current liabilities £7,003,133 £6,507,078 £6,010,103 £4,572,751 £4,310,210
Current assets £6,730,952 £8,166,598 £7,554,501 £6,700,929 £7,574,317
30th September 2015 28th September 2014 29th September 2013 30th September 2012 2nd October 2011
Solvency ratios
Current ratio 0.96 1.26 1.26 1.47 1.76
Efficiency ratios
Return on assets -0.05 0.02 -0.08 -0.02 0.05
Return on capital employed -0.14 0.04 -0.19 -0.05 0.10
Gearing ratios
Debt to equity ratio 35.30 40.29 38.08 31.47 30.69
Equity ratio 0.02 0.01 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -18.55 4.27 -25.33 -17.22 24.73

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