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

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Summary

PRO-PAK FOODS LIMITED was formed on the 1st May 1998 (filed on the 20th September 2017) , and are based in North Yorkshire, Seven Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,795,082 on a turnover of £49,006,352 (down 538% from 2015) .

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

31st December 2016 30th September 2015 28th September 2014 29th September 2013 30th September 2012
Cash £2,126,198 £575 £732 £545 £1,234
Tangible net worth £8,004,719 £5,209,637 £5,847,352 £5,299,729 £6,348,890
Current liabilities £6,708,100 £7,003,133 £6,507,078 £6,010,103 £4,572,751
Current assets £9,032,011 £6,730,952 £8,166,598 £7,554,501 £6,700,929
31st December 2016 30th September 2015 28th September 2014 29th September 2013 30th September 2012
Solvency ratios
Current ratio 1.35 0.96 1.26 1.26 1.47
Efficiency ratios
Return on assets 0.19 -0.05 0.02 -0.08 -0.02
Return on capital employed 0.42 -0.14 0.04 -0.19 -0.05
Gearing ratios
Debt to equity ratio 33.40 35.30 40.29 38.08 31.47
Equity ratio 0.01 0.02 0.01 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -18.55 4.27 -25.33 -17.22

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