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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 31st May 2016 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 4th August 2016.

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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