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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 30th March 2017) , and are based in 1 Horner House New Spitalfields Mark, 21 Sherrin Road. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 11th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th April 2017.

In 2016, they made a post-tax profit of £103,891 on a turnover of £8,146,678 (up 1% from 2015) .

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 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £321,082 £340,055 £115,007 £4,683 £130,496
Tangible net worth £460,863 £406,972 £303,834 £208,159 £147,377
Current liabilities £2,553,627 £2,724,773 £2,657,872 £2,402,350 £2,318,143
Current assets £2,854,662 £2,931,239 £2,837,662 £2,483,982 £2,293,468
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.12 1.08 1.07 1.03 0.99
Efficiency ratios
Return on assets 0.03 0.03 0.03 0.02 0.02
Return on capital employed 0.27 0.25 0.37 0.32 0.31
Gearing ratios
Debt to equity ratio 132.03 142.59 135.70 124.93 122.83
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.03 0.04 0.02 0.04 -
Other ratios
Debtor days - - - - -
Interest cover 9.50 14.71 16.80 9.78 9.06

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