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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 Number01254 828340
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 Lancashire, Ribble Valley Enterprise Park. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 7th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 20th March 2017.

In 2016, they made a post-tax profit of £914,678 on a turnover of £17,703,410 (up 14% from 2015) .

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

Addresses

Registered address

Green Lea Mills
Cross Green Road
Huddersfield
HD5 9XX

Trading addresses

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

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £2,526,521 £1,893,049 £1,363,902 £931,064 £497,982
Tangible net worth £6,169,598 £5,334,920 £4,612,303 £4,007,846 £3,726,410
Current liabilities £2,854,987 £2,786,623 £2,536,185 £2,453,456 £2,373,699
Current assets £5,444,981 £4,900,293 £4,250,501 £4,057,353 £3,526,099
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.91 1.76 1.68 1.65 1.49
Efficiency ratios
Return on assets 0.09 0.09 0.08 0.05 0.03
Return on capital employed 0.17 0.16 0.15 0.09 0.05
Gearing ratios
Debt to equity ratio 58.54 63.88 63.35 63.77 61.40
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.02 0.02 0.02 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover 23.54 17.02 11.20 5.84 3.64

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Details of 2 mortgages available.

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