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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 23rd December 2016) , and are based in Suite F 113 High Street, Berkhamsted. They are currently rated G and are considered to represent a below 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 Medium Company. Their current legal status is Corporate Voluntary Arrangement. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £-344,766 on a turnover of £8,378,245 (down 358% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £176,480 £388,922 £520,100 £564,838 £168,600
Tangible net worth £1,234,350 £1,860,855 £1,891,504 £1,585,178 £1,347,226
Current liabilities £1,906,222 £1,126,892 £987,836 £786,488 £558,331
Current assets £1,055,888 £1,291,804 £1,282,843 £1,358,416 £938,135
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.55 1.15 1.30 1.73 1.68
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 14131.03 10365.46 10454.47 14003.58 7439.81
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 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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