FRESCA GROUP LIMITED

Company TypePrivate Limited
Company Number05307204
Incorporated2004-12-08
IndustryActivities of head offices

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Summary

FRESCA GROUP LIMITED was formed on the 8th December 2004 (filed on the 21st September 2017) , 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 27th September 2017 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £4,575,000 on a turnover of £499,338,000 (down 32% from 2016) .

There are 48 major shareholders listed for FRESCA GROUP LIMITED with The Fresca Esop Limited - Esop owning the most shares by value.

Addresses

Registered address

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

Financials

28th April 2017 29th April 2016 24th April 2015 25th April 2014 26th April 2013
Cash £1,154,000 £2,799,000 £3,853,000 £3,938,000 £1,567,000
Tangible net worth £55,578,000 £53,241,000 £50,586,000 £62,907,000 £64,290,000
Current liabilities £50,849,000 £44,393,000 £33,853,000 £40,220,000 £42,729,000
Current assets £64,428,000 £56,109,000 £46,429,000 £49,457,000 £48,016,000
28th April 2017 29th April 2016 24th April 2015 25th April 2014 26th April 2013
Solvency ratios
Current ratio 1.27 1.26 1.37 1.23 1.12
Efficiency ratios
Return on assets 0.04 0.06 0.04 0.05 -0.01
Return on capital employed 0.10 0.13 0.08 0.10 -0.01
Gearing ratios
Debt to equity ratio 47.17 42.10 30.42 35.59 37.30
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.05 0.07 0.03 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover 11.45 12.53 6.90 16.62 -1.43

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