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INTERFOOD TECHNOLOGY LTD.

Company TypePrivate Limited
Company Number03800145
Incorporated1999-07-02
IndustryWholesale of agricultural machinery, equipment and supplies
Phone Number01844 217676
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INTERFOOD TECHNOLOGY LTD. was formed on the 2nd July 1999 (filed on the 4th March 2016) , and are based in Oxfordshire, Unit 11-12 Thame Park Business Centr. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th March 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,772,365 on a turnover of £22,763,043 (up 7% from 2014) .

There are 5 major shareholders listed for INTERFOOD TECHNOLOGY LTD. with Poly-Clip Beteiligungs Gmbh owning the most shares by value.

Addresses

Registered address

30 Upper High Street
Thame
Oxfordshire
OX9 3EZ

Trading address

Unit 11-12 Thame Park Business Centr
Wenman Road
Thame
Oxfordshire
OX9 3XA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £6,839,841 £5,422,527 £4,124,869 £3,863,462 £3,429,161
Tangible net worth £6,394,436 £5,726,071 £4,519,496 £4,156,607 £3,934,993
Current liabilities £7,957,479 £6,977,123 £5,509,174 £6,740,407 £7,147,619
Current assets £14,050,746 £12,402,032 £9,798,005 £10,580,085 £10,762,639
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.77 1.78 1.78 1.57 1.51
Efficiency ratios
Return on assets 0.12 0.13 0.09 0.07 0.09
Return on capital employed 0.34 0.36 0.25 0.23 0.36
Gearing ratios
Debt to equity ratio 68.69 60.33 47.71 58.74 61.35
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.02 0.02 0.02 0.03 0.02
Other ratios
Debtor days - - - - -
Interest cover 75.38 98.35 42.40 38.13 69.07

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