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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 20th January 2017) , 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 27th January 2017. Companies house classifies them as Medium Company. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £426,684 on a turnover of £17,261,670 (up 10% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £187,591 £165,431 £140,080 £107,382 £115,700
Tangible net worth £2,350,470 £2,023,786 £1,715,319 £1,428,455 £1,152,526
Current liabilities £880,146 £841,399 £1,060,909 £1,090,039 £1,032,423
Current assets £2,555,682 £2,440,811 £2,294,943 £2,093,029 £1,649,589
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.90 2.90 2.16 1.92 1.60
Efficiency ratios
Return on assets 0.10 0.11 0.11 0.13 0.15
Return on capital employed 0.13 0.18 0.22 0.31 0.38
Gearing ratios
Debt to equity ratio 18050.86 15913.99 15809.09 10900.39 10324.23
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.22 0.21 0.16 - -
Other ratios
Debtor days - - - - -
Interest cover 7.00 16.43 29.09 20.16 29.97

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Details of 4 mortgages available.

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