KOREA FOODS COMPANY LIMITED

Company TypePrivate Limited
Company Number03896933
Incorporated1999-12-20
IndustryNon-specialised wholesale of food, beverages and tobacco
Websitewww.koreafoods.co.uk
Phone Number020 8949 2238

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Summary

KOREA FOODS COMPANY LIMITED was formed on the 20th December 1999 (filed on the 31st May 2017) , and are based in Surrey, Unit 4-6 Wyvern Estate. Companies house classifies them as Group. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £234,722 on a turnover of £24,545,848 (down 108% from 2015) .

There are 5 major shareholders listed for KOREA FOODS COMPANY LIMITED with Bernardsuh owning the most shares by value.

Addresses

Registered address

Unit 5 Wyvern Industrial Estate
Beverley Way
New Malden
Surrey
KT3 4PH

Trading address

Unit 4-6 Wyvern Estate
Beverley Way
New Malden
Surrey
KT3 4PH

Financials

30th June 2016 30th June 2015 31st December 2013 31st December 2012 31st December 2011
Cash £524,165 £29,079 £168,610 £331,255 £260,639
Tangible net worth £-697,222 £-672,048 £2,347,775 £2,432,118 £3,015,451
Current liabilities £8,514,981 £7,254,510 £8,357,287 £3,996,017 £3,683,130
Current assets £6,690,099 £5,187,929 £9,244,594 £5,555,786 £5,364,267
30th June 2016 30th June 2015 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.79 0.72 1.11 1.39 1.46
Efficiency ratios
Return on assets 0.03 -0.40 -0.01 -0.10 0.02
Return on capital employed 3.62 -14.86 -0.01 -0.21 0.08
Gearing ratios
Debt to equity ratio 92.35 806.68 951.73 542.19 465.22
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.09 0.08 0.17 0.12
Other ratios
Debtor days - - - - -
Interest cover 2.09 -20.65 -0.38 -10.64 4.95

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