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4DEGREESC LIMITED

Company TypePrivate Limited
Company Number04444939
Incorporated2002-05-22
IndustryOther processing and preserving of fruit and vegetables
Websitewww.4degreesc.com
Phone Number020 8558 9708
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

4DEGREESC LIMITED was formed on the 22nd May 2002 (filed on the 8th December 2015) , and are based in 1 Horner House New Spitalfields Mark, 21 Sherrin Road. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 21st December 2015. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £103,138 on a turnover of £9,043,477 (up 8% from 2014) .

There are 5 major shareholders listed for 4DEGREESC LIMITED with 4Degreesc Ltd Employee Benefit Trust owning the most shares by value.

Addresses

Registered address

115B Drysdale Street Hoxton
London
N1 6ND

Trading address

1 Horner House New Spitalfields Mark
21 Sherrin Road
London
E10 5SQ

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £340,055 £115,007 £4,683 £130,496 £2,102
Tangible net worth £406,972 £303,834 £208,159 £147,377 £36,478
Current liabilities £2,724,773 £2,657,872 £2,402,350 £2,318,143 £1,627,722
Current assets £2,931,239 £2,837,662 £2,483,982 £2,293,468 £1,534,395
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.08 1.07 1.03 0.99 0.94
Efficiency ratios
Return on assets 0.03 0.03 0.02 0.02 -0.00
Return on capital employed 0.25 0.37 0.32 0.31 0.04
Gearing ratios
Debt to equity ratio 142.59 135.70 124.93 122.83 81.95
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.04 0.02 0.04 - 0.01
Other ratios
Debtor days - - - - -
Interest cover 14.71 16.80 9.78 9.06 0.29

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