TRANFOODS LIMITED

Company TypePrivate Limited
Company Number04404213
Incorporated2002-03-26
IndustryDormant Company

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Summary

TRANFOODS LIMITED was formed on the 26th March 2002 (filed on the 21st June 2016) , and are based in Seton House, Warwick Technology Park. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for TRANFOODS LIMITED with Tulip Limited owning the most shares by value.

Addresses

Registered address

Seton House
Warwick Technology Park
Gallows
Warwick
CV34 6DA

Financials

30th September 2015 28th September 2014 29th September 2013 30th September 2012 31st December 2011
Cash - - - - £1,732,293
Tangible net worth £1,346,636 £1,346,636 £1,346,636 £1,346,636 £-3,463,066
Current liabilities - - £37,450 £795,517 £7,816,006
Current assets £1,346,636 £1,346,636 £1,034,086 £1,171,280 £5,536,770
30th September 2015 28th September 2014 29th September 2013 30th September 2012 31st December 2011
Solvency ratios
Current ratio - - 27.61 1.47 0.71
Efficiency ratios
Return on assets - - - -1.74 -0.70
Return on capital employed - - - -2.76 55.29
Gearing ratios
Debt to equity ratio - - 0.19 3.98 55.88
Equity ratio 0.15 0.15 0.14 0.09 0.03
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - - -21.39 -40.14

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