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D J & C FOODS LIMITED

Company TypePrivate Limited
Company StatusCorporate Voluntary Arrangement
Company Number04327944
Incorporated2001-11-23
IndustryLicenced restaurants
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

D J & C FOODS LIMITED was formed on the 23rd November 2001 (filed on the 22nd August 2017) , and are based in Suite F 113 High Street, Berkhamsted. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 3rd January 2017 when it was changed to the current G from O. Companies house classifies them as Full Accounts. Their current legal status is Corporate Voluntary Arrangement. This information was last updated on the 8th September 2017.

There are 4 major shareholders listed for D J & C FOODS LIMITED with Shashi Patel and Mina Patel owning the most shares by value.

Addresses

Registered address

Suite F 113 High Street
Berkhamsted
HP4 2DJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £684,569 £176,480 £388,922 £520,100 £564,838
Tangible net worth £983,541 £1,234,350 £1,860,855 £1,891,504 £1,585,178
Current liabilities £1,463,280 £1,906,222 £1,126,892 £987,836 £786,488
Current assets £1,279,606 £1,055,888 £1,291,804 £1,282,843 £1,358,416
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.87 0.55 1.15 1.30 1.73
Efficiency ratios
Return on assets - -0.10 0.04 0.06 -
Return on capital employed - -0.19 0.07 0.12 -
Gearing ratios
Debt to equity ratio 15665.93 14131.03 10365.46 10454.47 14003.58
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.28 0.08 0.13 0.18 -
Other ratios
Debtor days - - - - -
Interest cover - -7.82 6.51 12.91 -

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Details of 4 mortgages available.

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