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MEDINA FOOD SERVICES LIMITED

Company TypePrivate Limited
Company Number04802459
Incorporated2003-06-18
IndustryWholesale of dairy products, eggs and edible oils and fats
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MEDINA FOOD SERVICES LIMITED was formed on the 18th June 2003 , and are based in Medina House, Shirley Avenue. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 29th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th November 2016.

In 2015, they made a post-tax profit of £898,691 on a turnover of £55,847,113 (up 96% from 2014) .

There is 1 major shareholder listed for MEDINA FOOD SERVICES LIMITED with Medina Holdings Limited owning the most shares by value.

Addresses

Registered address

Medina House
Shirley Avenue
Windsor
Berkshire
SL4 5LH

Financials

2nd May 2015 26th April 2014 27th April 2013 28th April 2012 30th October 2010
Cash - - - £569,725 £421,548
Tangible net worth £2,738,726 £1,840,035 £1,381,320 £202,501 £82,085
Current liabilities £14,230,425 £10,474,965 £5,934,999 £6,299,581 £4,696,376
Current assets £16,918,219 £12,276,198 £7,259,010 £6,416,094 £4,536,704
2nd May 2015 26th April 2014 27th April 2013 28th April 2012 30th October 2010
Solvency ratios
Current ratio 1.19 1.17 1.22 1.02 0.97
Efficiency ratios
Return on assets 0.05 0.04 0.16 0.02 0.02
Return on capital employed 0.32 0.25 0.85 0.59 1.23
Gearing ratios
Debt to equity ratio 71373.12 52374.82 29674.99 31497.90 23481.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover 1769.08 33.12 12408.62 - -

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