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THE COMPLEAT FOOD GROUP LIMITED

Company TypePrivate Limited
Company Number05515026
Incorporated2005-07-21
IndustryCombined office administrative service activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE COMPLEAT FOOD GROUP LIMITED was formed on the 21st July 2005 (filed on the 23rd December 2015) , and are based in Granville House, Gatton Park Business Centre. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 7th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st August 2016.

In 2015, they made a post-tax profit of £2,984,000 on a turnover of £2,852,000 (down 83% from 2014) .

There is 1 major shareholder listed for THE COMPLEAT FOOD GROUP LIMITED with Tcfg Holdings Limited owning the most shares by value.

Addresses

Registered address

Granville House
Gatton Park Business Centre
Wells Place Redhill
Surrey
RH1 3AS

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 30th September 2010
Cash £2,893,000 £4,309,000 £3,653,000 £1,893,000 £2,165,873
Tangible net worth £21,513,000 £18,529,000 £20,584,000 £20,215,000 £-11,054,206
Current liabilities £68,326,000 £66,367,000 £47,581,000 £37,300,000 £29,410,074
Current assets £34,235,000 £29,213,000 £12,775,000 £2,399,000 £27,452,927
31st March 2015 31st March 2014 31st March 2013 31st March 2012 30th September 2010
Solvency ratios
Current ratio 0.50 0.44 0.27 0.06 0.93
Efficiency ratios
Return on assets 0.03 0.21 - 0.18 0.07
Return on capital employed 0.17 0.96 - 0.56 0.23
Gearing ratios
Debt to equity ratio 696.36 677.67 490.71 393.10 447.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.02 - 0.03 0.24
Other ratios
Debtor days - - - - -
Interest cover - 415.37 - 31.14 44.67

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Details of 7 mortgages available.

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