ST. IVES FOOD COMPANY LIMITED

Company TypePrivate Limited
Company Number04579143
Incorporated2002-10-31
IndustryNon-specialised wholesale of food, beverages and tobacco
Websitewww.stivesfood.co.uk
Phone Number01736 794709

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Summary

ST. IVES FOOD COMPANY LIMITED was formed on the 31st October 2002 (filed on the 21st July 2017) , and are based in Cornwall, Unit 1 Penbeagle Industrial Estate. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for ST. IVES FOOD COMPANY LIMITED with Tom Anthony Mcwilliams owning the most shares by value.

Addresses

Registered address

Unit 1, Penbeagle Industrial
Estate, St. Ives
Cornwall
TR26 2JH

Trading address

Unit 1 Penbeagle Industrial Estate
St Ives
Cornwall
TR26 2JH

Financials

28th February 2017 28th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £147,455 £134,169 £113,824 £83,514 £87,748
Tangible net worth £252,151 £262,657 £238,491 £215,634 £221,532
Current liabilities £93,570 £98,989 £95,969 £91,236 £99,420
Current assets £304,696 £332,071 £297,505 £277,638 £284,165
28th February 2017 28th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 3.26 3.35 3.10 3.04 2.86
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1086.90 1059.79 1029.79 956.96 1061.70
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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