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FLORETTE UK + IRELAND LIMITED

Company TypePrivate Limited
Company Number03687920
Incorporated1998-12-23
IndustryOther processing and preserving of fruit and vegetables
Websitewww.florette.com
Phone Number01543 250050
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FLORETTE UK + IRELAND LIMITED was formed on the 23rd December 1998 (filed on the 24th September 2016) , and are based in Staffordshire, Florette House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th November 2016 when it was changed to the current A from O. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2014, they made a post-tax profit of £3,913,000 on a turnover of £53,191,000 (up 28% from 2013) .

There is 1 major shareholder listed for FLORETTE UK + IRELAND LIMITED with Florette S.A.S. owning the most shares by value.

Addresses

Registered address

Florette House Wood End Lane
Fradley
Lichfield
Staffordshire
WS13 8NF

Trading address

Florette House
Wood End Lane
Fradley
Lichfield
Staffordshire
WS13 8NF

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £1,346,000 £1,372,000 £2,993,000 £4,503,000 £2,224,000
Tangible net worth £8,538,000 £13,194,000 £8,561,000 £14,368,000 £13,141,000
Current liabilities £9,797,000 £10,129,000 £11,137,000 £10,356,000 £8,721,000
Current assets £9,367,000 £10,353,000 £12,167,000 £11,725,000 £9,146,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.96 1.02 1.09 1.13 1.05
Efficiency ratios
Return on assets 0.16 0.12 0.12 0.18 0.14
Return on capital employed 0.35 0.27 0.29 0.40 0.30
Gearing ratios
Debt to equity ratio 11017.00 12089.00 13937.00 14116.00 13481.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 578.33 1032.75 799.33 1451.60 334.69

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