J & R FOOD SERVICE LIMITED

Company TypePrivate Limited
Company Number04697167
Incorporated2003-03-13
IndustryOther food services
Phone Number01392 445510

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Summary

J & R FOOD SERVICE LIMITED was formed on the 13th March 2003 (filed on the 21st July 2017) , 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 1st August 2017. 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 £202,089 on a turnover of £12,712,121 (down 19% from 2015) .

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

3 Fair Oak Close
Exeter Airport Business Park
Exeter
EX5 2UL

Trading address

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

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £1,496 £6,995 £153,642 £55,645 £21,645
Tangible net worth £175,374 £146,299 £114,410 £61,274 £79,273
Current liabilities £2,177,025 £1,935,637 £1,865,705 £1,681,833 £1,679,547
Current assets £1,886,588 £1,570,688 £1,514,574 £1,322,557 £1,401,302
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.87 0.81 0.81 0.79 0.83
Efficiency ratios
Return on assets 0.07 0.10 0.08 0.07 0.07
Return on capital employed 0.44 0.59 0.53 0.45 0.38
Gearing ratios
Debt to equity ratio 6347.64 5691.57 289.68 4843.76 4781.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.09 0.08 0.09 0.12
Other ratios
Debtor days - - - - -
Interest cover 7.97 9.88 4.82 3.09 5.89

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Details of 4 mortgages available.

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