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COMPLEAT FOOD NETWORK LIMITED

Company TypePrivate Limited
Company Number03848874
Incorporated1999-09-27
IndustryOther food services
Websitewww.cfnltd.com
Phone Number01635 230808

Not Verified

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Summary

COMPLEAT FOOD NETWORK LIMITED was formed on the 27th September 1999 (filed on the 31st December 2016) , and are based in Berkshire, The Manor House. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 18th January 2017 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £451,144 on a turnover of £15,988,060 .

There are 2 major shareholders listed for COMPLEAT FOOD NETWORK LIMITED with Timothy Ross Scarborough and Elizabeth Pedder owning the most shares by value.

Addresses

Registered address

The Manor House 34 London Road
Newbury
Berkshire
RG14 1JX

Trading addresses

The Manor House
34 London Road
Newbury
Berkshire
RG14 1JX
1 Northbrook Court
Park Street
Newbury
Berkshire
RG14 1EA
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £612,254 £431,317 £124,299 £35,752 £282,453
Tangible net worth £-376,596 £661,869 £435,471 £320,786 £228,844
Current liabilities £6,110,206 £2,139,351 £1,982,899 £1,590,864 £1,726,497
Current assets £5,605,620 £2,766,229 £2,358,095 £1,898,714 £1,951,549
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.92 1.29 1.19 1.19 1.13
Efficiency ratios
Return on assets 0.07 - - - -
Return on capital employed 0.69 - - - -
Gearing ratios
Debt to equity ratio 6134.13 2154.69 2073.50 1616.16 1726.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover 176.74 - - - -

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Details of 5 mortgages available.

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