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G'S FRESH LIMITED

Company TypePrivate Limited
Company Number05440764
Incorporated2005-04-29
IndustryGrowing of vegetables and melons, roots and tubers
Phone Number01353 727200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

G'S FRESH LIMITED was formed on the 29th April 2005 (filed on the 8th January 2016) , and are based in Cambridgeshire, Barway Road. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 12th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £2,191,000 on a turnover of £272,849,000 (up 17% from 2014) .

There is 1 major shareholder listed for G'S FRESH LIMITED with G'S Group Holdings Limited owning the most shares by value.

Addresses

Registered address

Barway
Ely
Cambridgeshire
CB7 5TZ

Trading address

Barway Road
Soham
Ely
Cambridgeshire
CB7 5TZ

Financials

2nd May 2015 3rd May 2014 4th May 2013 5th May 2012 30th April 2011
Cash £4,012,000 £1,037,000 £1,593,000 £686,000 £7,255,000
Tangible net worth £6,191,000 £3,600,000 £1,320,000 £-341,000 £4,858,000
Current liabilities £30,897,000 £29,655,000 £31,492,000 £36,530,000 £31,492,000
Current assets £33,701,000 £29,795,000 £29,262,000 £32,632,000 £33,298,000
2nd May 2015 3rd May 2014 4th May 2013 5th May 2012 30th April 2011
Solvency ratios
Current ratio 1.09 1.00 0.93 0.89 1.06
Efficiency ratios
Return on assets 0.06 0.05 0.04 0.02 0.07
Return on capital employed 0.40 0.52 0.53 0.68 0.75
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.00 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 45.29 32.62 72.76 281.75 1220.67

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Details of 1 mortgage available.

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