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COLONEL FOODS LIMITED

Company TypePrivate Limited
Company Number05288650
Incorporated2004-11-17
IndustryUnlicenced restaurants and cafes
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COLONEL FOODS LIMITED was formed on the 17th November 2004 (filed on the 19th November 2016) , and are based in First Floor 7-8 Conduit Street, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 1st December 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £352,157 on a turnover of £6,786,798 (down 14% from 2014) .

There is 1 major shareholder listed for COLONEL FOODS LIMITED with 1St Rate Investment (Uk) Limited owning the most shares by value.

Addresses

Registered address

First Floor 7-8 Conduit Street
London
W1S 2XF

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £818,912 £379,430 £234,314 £106,120 £268,998
Tangible net worth £-1,804,076 £-2,435,222 £-3,308,125 £-3,699,703 £-4,390,396
Current liabilities £7,182,148 £7,089,455 £4,270,916 £4,739,124 £5,645,116
Current assets £4,239,273 £3,850,670 £392,082 £516,315 £642,528
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 0.59 0.54 0.09 0.11 0.11
Efficiency ratios
Return on assets 0.04 0.04 0.05 0.07 0.09
Return on capital employed 0.18 0.23 0.21 0.33 0.41
Gearing ratios
Debt to equity ratio 3628629.00 3557747.50 2139193.00 2376807.00 2835718.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 20396.19 - 6822.66 -

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