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TOTAL FOODSERVICE SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number05061181
Incorporated2004-03-02
IndustryNon-specialised wholesale of food, beverages and tobacco
Websitewww.totalfoodservice.co.uk
Phone Number01484 558500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TOTAL FOODSERVICE SOLUTIONS LIMITED was formed on the 2nd March 2004 (filed on the 20th October 2016) , and are based in West Yorkshire, Green Lea Mills. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 6th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th November 2016.

In 2015, they made a post-tax profit of £802,617 on a turnover of £17,213,623 (up 17% from 2014) .

There are 2 major shareholders listed for TOTAL FOODSERVICE SOLUTIONS LIMITED with Richard George Howarth owning the most shares by value.

Addresses

Registered address

13 Station Street
Huddersfield
HD1 1LY

Trading addresses

Green Lea Mills
Cross Green Road
Huddersfield
West Yorkshire
HD5 9XX
Ribble Valley Enterprise Park
North Road
Barrow
Clitheroe
Lancashire
BB7 9QZ
1 more trading address not shown.

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £1,893,049 £1,363,902 £931,064 £497,982 £800,263
Tangible net worth £5,334,920 £4,612,303 £4,007,846 £3,726,410 £3,500,468
Current liabilities £2,786,623 £2,536,185 £2,453,456 £2,373,699 £2,415,959
Current assets £4,900,293 £4,250,501 £4,057,353 £3,526,099 £3,598,689
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.76 1.68 1.65 1.49 1.49
Efficiency ratios
Return on assets 0.09 0.08 0.05 0.03 0.07
Return on capital employed 0.16 0.15 0.09 0.05 0.14
Gearing ratios
Debt to equity ratio 63.88 63.35 63.77 61.40 51.10
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.02 0.02 0.02 0.02 0.01
Other ratios
Debtor days - - - - -
Interest cover 17.02 11.20 5.84 3.64 88.64

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Details of 2 mortgages available.

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