COMPLEAT FOOD NETWORK LIMITED

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

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Summary

COMPLEAT FOOD NETWORK LIMITED was formed on the 27th September 1999 (filed on the 13th December 2017) , and are based in Berkshire, 1 Northbrook Court. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £657,471 on a turnover of £24,044,619 (up 46% from 2016) .

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

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

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £395,899 £612,254 £431,317 £124,299 £35,752
Tangible net worth £203,901 £-376,596 £661,869 £435,471 £320,786
Current liabilities £6,682,816 £6,110,206 £2,139,351 £1,982,899 £1,590,864
Current assets £6,802,713 £5,605,620 £2,766,229 £2,358,095 £1,898,714
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.02 0.92 1.29 1.19 1.19
Efficiency ratios
Return on assets 0.08 0.07 - - -
Return on capital employed 0.54 0.69 - - -
Gearing ratios
Debt to equity ratio 6690.11 6134.13 2154.69 2073.50 1616.16
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover 17.86 176.74 - - -

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Details of 5 mortgages available.

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Documents

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