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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NEW FOREST PRODUCE LIMITED was formed on the 23rd August 2004 (filed on the 25th May 2016) , and are based in Lymington Town Hall Avenue Road, Lymington. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 8th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 3rd March 2017.

In 2015, they made a post-tax profit of £-4,309 on a turnover of £57,833 (down 28% from 2014) .

Addresses

Registered address

Lymington Town Hall Avenue Road
Lymington
Hampshire
SO41 9ZG

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £5,575 £32,522 £15,544 £45,782 £47,708
Tangible net worth £5,186 £9,495 £15,446 £16,810 £11,631
Current liabilities £1,234 £29,155 £20,045 £30,180 £37,688
Current assets £5,775 £37,789 £34,344 £46,990 £49,319
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 4.68 1.30 1.71 1.56 1.31
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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