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CP FOODS (UK) LIMITED

Company TypePrivate Limited
Company Number04307559
Incorporated2001-10-19
IndustryWholesale of other food, including fish, crustaceans and molluscs
Websitewww.cpfoods.co.uk
Phone Number01299 253131
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CP FOODS (UK) LIMITED was formed on the 19th October 2001 (filed on the 1st September 2016) , and are based in Worcestershire, Avon House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th September 2016. Companies house classifies them as Group. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £2,412,000 on a turnover of £135,561,000 (up 305% from 2014) .

There are 5 major shareholders listed for CP FOODS (UK) LIMITED with Cpf Europe S A owning the most shares by value.

Addresses

Registered address

Avon House
Hartlebury Trading Estate
Hartlebury Near Kidderminster
Worcestershire
DY10 4JB

Trading address

Avon House
Hartlebury Trading Estate
Hartlebury
Kidderminster
Worcestershire
DY10 4JB

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,003,000 £1,279,000 £916,000 £1,132,000 £1,429,000
Tangible net worth £12,685,000 £11,391,000 £11,562,000 £11,058,000 £10,107,000
Current liabilities £49,263,000 £57,527,000 £63,472,000 £55,009,000 £49,608,000
Current assets £59,375,000 £66,253,000 £71,903,000 £64,076,000 £58,200,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.21 1.15 1.13 1.16 1.17
Efficiency ratios
Return on assets 0.04 0.01 0.02 0.03 0.04
Return on capital employed 0.24 0.07 0.17 0.25 0.30
Gearing ratios
Debt to equity ratio 182.23 192.09 211.67 183.46 165.66
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 8.13 1.59 4.36 5.09 7.63

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Details of 4 mortgages available.

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