NEW FOREST PRODUCE LIMITED

Company TypePrivate Limited Company without share capital
Company Number05212215
Incorporated2004-08-23
IndustryAgents involved in the sale of food, beverages and tobacco

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Summary

NEW FOREST PRODUCE LIMITED was formed on the 23rd August 2004 (filed on the 23rd May 2017) , and are based in Lymington Town Hall Avenue Road, Lymington. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 24th May 2017 when it was upgraded to the current A from D. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

Addresses

Registered address

Lymington Town Hall Avenue Road
Lymington
Hampshire
SO41 9ZG

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £45,866 £5,575 £32,522 £15,544 £45,782
Tangible net worth £28,435 £5,186 £9,495 £15,446 £16,810
Current liabilities £19,599 £1,234 £29,155 £20,045 £30,180
Current assets £47,549 £5,775 £37,789 £34,344 £46,990
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 2.43 4.68 1.30 1.71 1.56
Efficiency ratios
Return on assets - -0.67 -0.15 -0.04 0.11
Return on capital employed - -0.79 -0.63 -0.13 0.31
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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