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FROBISHERS JUICES LIMITED

Company TypePrivate Limited
Company Number03738540
Incorporated1999-03-23
IndustryWholesale of fruit and vegetable juices, mineral water and soft drinks
Phone Number01453 521830
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FROBISHERS JUICES LIMITED was formed on the 23rd March 1999 (filed on the 16th November 2016) , and are based in Gloucestershire, Wotton-Under-Edge. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 30th November 2016.

In 2016, they made a post-tax profit of £504,549 on a turnover of £5,214,710 (up 74% from 2015) .

There is 1 major shareholder listed for FROBISHERS JUICES LIMITED with Frobishers Juices (Holdings) Limited owning the most shares by value.

Addresses

Registered address

The Juice House
1 Leigham Busines Units
Exeter
Devon
EX2 8HY

Trading address

Station Yard
Gloucestershire
GL12 8SR
WOTTON-UNDER-EDGE

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £333,992 £384,490 £72,933 - -
Tangible net worth £1,166,080 £961,531 £671,475 £444,954 £433,319
Current liabilities £1,103,185 £766,905 £903,365 £760,539 £642,753
Current assets £2,120,828 £1,659,904 £1,518,991 £1,168,024 £1,049,782
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.92 2.16 1.68 1.54 1.63
Efficiency ratios
Return on assets 0.22 0.16 0.14 0.01 0.02
Return on capital employed 0.54 0.37 0.42 0.04 0.05
Gearing ratios
Debt to equity ratio 3.70 2.67 3.12 2.60 2.14
Equity ratio 0.13 0.17 0.19 0.25 0.28
Debt ratio 0.00 0.02 0.02 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 650.26 45.40 22.21 1.66 3.54

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Details of 2 mortgages available.

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