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FRESCA GROUP LIMITED

Company TypePrivate Limited
Company Number05307204
Incorporated2004-12-08
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FRESCA GROUP LIMITED was formed on the 8th December 2004 (filed on the 3rd September 2016) , and are based in The Fresh Produce Centre, Transfesa Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 15th September 2016. Companies house classifies them as Group. This information was last updated on the 3rd November 2016.

In 2016, they made a post-tax profit of £6,764,000 on a turnover of £324,568,000 (up 111% from 2015) .

There are 50 major shareholders listed for FRESCA GROUP LIMITED with The Fresca Group Employee Benefit Trust owning the most shares by value.

Addresses

Registered address

The Fresh Produce Centre
Transfesa Road
Paddock Wood
Kent
TN12 6UT

Financials

29th April 2016 24th April 2015 25th April 2014 26th April 2013 27th April 2012
Cash £2,799,000 £3,853,000 £3,938,000 £1,567,000 £2,833,000
Tangible net worth £53,241,000 £50,586,000 £62,907,000 £64,290,000 £43,281,000
Current liabilities £44,393,000 £33,853,000 £40,220,000 £42,729,000 £39,658,000
Current assets £56,109,000 £46,429,000 £49,457,000 £48,016,000 £47,454,000
29th April 2016 24th April 2015 25th April 2014 26th April 2013 27th April 2012
Solvency ratios
Current ratio 1.26 1.37 1.23 1.12 1.20
Efficiency ratios
Return on assets 0.06 0.04 0.05 -0.01 0.01
Return on capital employed 0.13 0.08 0.10 -0.01 0.05
Gearing ratios
Debt to equity ratio 42.10 30.42 35.59 37.30 36.38
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.07 0.03 0.02 0.02 0.03
Other ratios
Debtor days - - - - -
Interest cover 12.53 6.90 16.62 -1.43 7.47

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