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PICKSTOCK TELFORD LIMITED

Company TypePrivate Limited
Company Number04642496
Incorporated2003-01-21
IndustryProduction of meat and poultry meat products
Websitehttp://pickstocktelford.com
Phone Number01952 605900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PICKSTOCK TELFORD LIMITED was formed on the 21st January 2003 (filed on the 8th June 2016) , and are based in Shropshire, Hortonwood 45. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st August 2016.

In 2015, they made a post-tax profit of £2,516,392 on a turnover of £43,881,067 (up 21% 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 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,081,237 £2,176,372 £1,447,381 £1,021,614 -
Tangible net worth £17,435,670 £14,919,277 £12,846,272 £11,339,561 £9,153,232
Current liabilities £2,144,310 £2,515,426 £4,094,226 £2,597,620 £3,774,961
Current assets £10,250,689 £7,636,565 £9,022,835 £12,497,270 £12,086,524
31st December 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 4.78 3.04 2.20 4.81 3.20
Efficiency ratios
Return on assets 0.13 0.12 0.08 0.16 0.22
Return on capital employed 0.18 0.18 0.13 0.26 0.42
Gearing ratios
Debt to equity ratio 761586.67 891578.67 2224115.33 865873.33 1258320.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.13 - -
Other ratios
Debtor days - - - - -
Interest cover - 38.81 39.89 1601.84 110.84

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Details of 4 mortgages available.

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