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THEOS FOOD CO. LIMITED

Company TypePrivate Limited
Company Number04552101
Incorporated2002-10-03
IndustryWholesale of meat and meat products
Websitewww.theos-uk.com
Phone Number01922 472422
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THEOS FOOD CO. LIMITED was formed on the 3rd October 2002 (filed on the 30th December 2015) , and are based in West Midlands, Unit 45 Empire Industrial Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2016. 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 £386,467 on a turnover of £15,583,418 (up 6% from 2014) .

There are 2 major shareholders listed for THEOS FOOD CO. LIMITED with Chris Gavriel owning the most shares by value.

Addresses

Registered address

Unit 45 Empire Industrial Park
Empire Close
Aldridge
West Midlands
WS9 8UY

Trading address

Unit 45 Empire Industrial Park
Aldridge
Walsall
West Midlands
WS9 8UY

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £165,431 £140,080 £107,382 £115,700 £110,211
Tangible net worth £2,023,786 £1,715,319 £1,428,455 £1,152,526 £874,289
Current liabilities £841,399 £1,060,909 £1,090,039 £1,032,423 £894,664
Current assets £2,440,811 £2,294,943 £2,093,029 £1,649,589 £1,374,988
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.90 2.16 1.92 1.60 1.54
Efficiency ratios
Return on assets 0.11 0.11 0.13 0.15 0.17
Return on capital employed 0.18 0.22 0.31 0.38 0.46
Gearing ratios
Debt to equity ratio 15913.99 15809.09 10900.39 10324.23 8946.64
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.21 0.16 - - -
Other ratios
Debtor days - - - - -
Interest cover 16.43 29.09 20.16 29.97 40.89

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Details of 4 mortgages available.

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