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J & R FOOD SERVICE LIMITED

Company TypePrivate Limited
Company Number04697167
Incorporated2003-03-13
IndustryOther food services
Websitewww.jrfoodservice.co.uk
Phone Number01392 445510
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

J & R FOOD SERVICE LIMITED was formed on the 13th March 2003 (filed on the 26th July 2016) , and are based in Devon, Unit 1 Exeter Airport Business Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 4th August 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 8th August 2016.

In 2015, they made a post-tax profit of £250,906 on a turnover of £12,244,028 (up 31% from 2014) .

There are 12 major shareholders listed for J & R FOOD SERVICE LIMITED with Holly Fay Barnes and Peter Barnes owning the most shares by value.

Addresses

Registered address

1 Fairoak Close
Exeter Airport Business Park
Clyst Honiton Exeter
Devon
EX5 2UL

Trading address

Unit 1 Exeter Airport Business Park
Fair Oak Close
Clyst Honiton
Exeter
Devon
EX5 2UL

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £6,995 £153,642 £55,645 £21,645 £62,828
Tangible net worth £146,299 £114,410 £61,274 £79,273 £86,231
Current liabilities £1,935,637 £1,865,705 £1,681,833 £1,679,547 £1,524,559
Current assets £1,570,688 £1,514,574 £1,322,557 £1,401,302 £1,301,400
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 0.81 0.81 0.79 0.83 0.85
Efficiency ratios
Return on assets 0.10 0.08 0.07 0.07 0.03
Return on capital employed 0.59 0.53 0.45 0.38 0.16
Gearing ratios
Debt to equity ratio 5691.57 289.68 4843.76 4781.33 4405.16
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 0.08 0.09 0.12 0.11
Other ratios
Debtor days - - - - -
Interest cover 9.88 4.82 3.09 5.89 2.74

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Details of 4 mortgages available.

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