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OAKHOUSE FOODS LIMITED

Company TypePrivate Limited
Company Number04226390
Incorporated2001-05-31
IndustryOther retail sale of food in specialised stores
Websitewww.oakhousefoods.co.uk
Phone Number01225 899820
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OAKHOUSE FOODS LIMITED was formed on the 31st May 2001 (filed on the 30th July 2016) , and are based in Wiltshire, Unit 1 Challymead Business Park. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 15th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th August 2016.

In 2016, they made a post-tax profit of £431,594 on a turnover of £12,192,515 (up 7% from 2015) .

There are 5 major shareholders listed for OAKHOUSE FOODS LIMITED with Mark Rayner owning the most shares by value.

Addresses

Registered address

Spinney Hill House
Sharnbrook Road
Souldrop
Bedfordshire
MK44 1EX

Trading addresses

Unit 1 Challymead Business Park
Bradford Road
Melksham
Wiltshire
SN12 8BU
Tavistock
Devon
PL19 0PW
Unit 6 Stapleford Road
Stapleford Tawney
Romford
Essex
RM4 1RP
Unit 5 Stoke Mill
Mill Road
Sharnbrook
Bedford
Bedfordshire
MK44 1NP
3 more trading addresses not shown.

Financials

25th March 2016 27th March 2015 28th March 2014 29th March 2013 31st March 2012
Cash £2,613 £72,694 £260,671 £192,606 £171,872
Tangible net worth £367,982 £444,287 £521,505 £435,503 £662,248
Current liabilities £2,191,117 £1,901,058 £2,161,289 £1,893,541 £1,802,566
Current assets £2,049,793 £2,005,036 £2,325,542 £2,183,608 £2,274,079
25th March 2016 27th March 2015 28th March 2014 29th March 2013 31st March 2012
Solvency ratios
Current ratio 0.94 1.05 1.08 1.15 1.26
Efficiency ratios
Return on assets 0.15 0.16 0.16 0.16 0.12
Return on capital employed 0.83 0.86 0.80 1.08 0.59
Gearing ratios
Debt to equity ratio 23727.52 19784.39 22355.68 18827.66 17797.22
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.03 0.04 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 24.34 17.65 17.23 88.32 94.64

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Details of 3 mortgages available.

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