OAKHOUSE FOODS LIMITED

Company TypePrivate Limited
Company Number04226390
Incorporated2001-05-31
IndustryOther retail sale of food in specialised stores
Websitewww.oakhousefoods.co.uk
Phone Number01708 688644

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Summary

OAKHOUSE FOODS LIMITED was formed on the 31st May 2001 (filed on the 24th October 2017) , and are based in Wiltshire, Unit 1 Challeymead Business Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 30th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £442,843 on a turnover of £12,356,508 (up 3% from 2016) .

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

Addresses

Registered address

Thorpe Lea Manor
Thorpe Lea Road
Egham
Surrey
TW20 8HY

Trading addresses

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

Financials

31st March 2017 25th March 2016 27th March 2015 28th March 2014 29th March 2013
Cash £1,515 £2,613 £72,694 £260,671 £192,606
Tangible net worth £413,968 £367,982 £444,287 £521,505 £435,503
Current liabilities £2,021,409 £2,191,117 £1,901,058 £2,161,289 £1,893,541
Current assets £1,845,411 £2,049,793 £2,005,036 £2,325,542 £2,183,608
31st March 2017 25th March 2016 27th March 2015 28th March 2014 29th March 2013
Solvency ratios
Current ratio 0.91 0.94 1.05 1.08 1.15
Efficiency ratios
Return on assets 0.17 0.15 0.16 0.16 0.16
Return on capital employed 0.94 0.83 0.86 0.80 1.08
Gearing ratios
Debt to equity ratio 21471.66 23727.52 19784.39 22355.68 18827.66
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.05 0.03 0.04 0.01
Other ratios
Debtor days - - - - -
Interest cover 28.92 24.34 17.65 17.23 88.32

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Details of 3 mortgages available.

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Documents

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