DANI FOODS LIMITED

Company TypePrivate Limited
Company Number04155650
Incorporated2001-02-07
IndustryProcessing and preserving of fish, crustaceans and molluscs

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Summary

DANI FOODS LIMITED was formed on the 7th February 2001 (filed on the 21st October 2017) , and are based in No 3 Shed, Port Of Boston. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 30th October 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for DANI FOODS LIMITED with Conservas Dani Sau owning the most shares by value.

Addresses

Registered address

No 3 Shed
Port Of Boston
Boston
Lincolnshire
PE21 6BN

Financials

31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £246,180 £30,037 £15,841 £36,745 £27,742
Tangible net worth £1,176,017 £1,075,252 £1,108,304 £1,134,789 £1,079,854
Current liabilities £1,865,699 £742,687 £882,798 £1,050,491 £760,129
Current assets £2,178,324 £1,033,412 £1,076,755 £1,040,319 £524,316
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 1.17 1.39 1.22 0.99 0.69
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4.77 1.97 2.29 2.79 2.16
Equity ratio 0.13 0.21 0.20 0.18 0.21
Debt ratio - 0.01 0.02 0.03 0.04
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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