PICKSTOCK TELFORD LIMITED

Company TypePrivate Limited
Company Number04642496
Incorporated2003-01-21
IndustryProduction of meat and poultry meat products
Websitehttp://pickstocktelford.com
Phone Number01952 605900

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Summary

PICKSTOCK TELFORD LIMITED was formed on the 21st January 2003 (filed on the 7th September 2017) , and are based in Shropshire, Hortonwood 45. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £5,717,151 on a turnover of £78,831,406 (up 127% from 2015) .

There are 3 major shareholders listed for PICKSTOCK TELFORD LIMITED with Osi Europe Foodworks Gmbh owning the most shares by value.

Addresses

Registered address

Hortonwood 45 Hortonwood
Telford
Shropshire
TF1 7FA

Trading address

Hortonwood 45
Telford
Shropshire
TF1 7FA

Financials

31st December 2016 31st December 2015 31st March 2015 31st March 2014 31st March 2013
Cash £3,480,986 £2,081,237 £2,176,372 £1,447,381 £1,021,614
Tangible net worth £22,365,913 £17,435,670 £14,919,277 £12,846,272 £11,339,561
Current liabilities £2,769,447 £2,144,310 £2,515,426 £4,094,226 £2,597,620
Current assets £13,923,938 £10,250,689 £7,636,565 £9,022,835 £12,497,270
31st December 2016 31st December 2015 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 5.03 4.78 3.04 2.20 4.81
Efficiency ratios
Return on assets 0.23 0.13 0.12 0.08 0.16
Return on capital employed 0.32 0.18 0.18 0.13 0.26
Gearing ratios
Debt to equity ratio 960972.33 761586.67 891578.67 2224115.33 865873.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.13 -
Other ratios
Debtor days - - - - -
Interest cover 2621.96 - 38.81 39.89 1601.84

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Details of 4 mortgages available.

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