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THE REGIONAL FOOD GROUP FOR YORKSHIRE AND HUMBER LIMITED

Company TypePrivate Limited Company without share capital
Company Number04241070
Incorporated2001-06-26
IndustryOther food services

Not Verified

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Summary

THE REGIONAL FOOD GROUP FOR YORKSHIRE AND HUMBER LIMITED was formed on the 26th June 2001 (filed on the 26th May 2016) , and are based in Regional Agricultural Centre, Great Yorkshire Showground. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 28th May 2016 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

Addresses

Registered address

Regional Agricultural Centre
Great Yorkshire Showground
Harrogate
North Yorkshire
HG2 8NZ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £43,057 £54,551 £37,113 £65,760 £128,454
Tangible net worth £17,210 £10,207 £-4,770 £75,421 £127,154
Current liabilities £48,486 £57,435 £62,891 £65,443 £122,875
Current assets £63,548 £64,089 £49,292 £123,518 £232,810
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.31 1.12 0.78 1.89 1.89
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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