THE COMPLEAT FOOD GROUP LIMITED

Company TypePrivate Limited
Company Number05515026
Incorporated2005-07-21
IndustryCombined office administrative service activities

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Summary

THE COMPLEAT FOOD GROUP LIMITED was formed on the 21st July 2005 (filed on the 20th December 2017) , and are based in Granville House, Gatton Park Business Centre. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 3rd January 2018 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £-203,000 on a turnover of £6,689,000 (down 101% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £10,328,000 £11,918,000 £2,893,000 £4,309,000 £3,653,000
Tangible net worth £16,875,000 £17,078,000 £21,513,000 £18,529,000 £20,584,000
Current liabilities £115,611,000 £87,146,000 £68,326,000 £66,367,000 £47,581,000
Current assets £77,193,000 £49,404,000 £34,235,000 £29,213,000 £12,775,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.67 0.57 0.50 0.44 0.27
Efficiency ratios
Return on assets -0.00 0.25 0.03 0.21 -
Return on capital employed -0.00 1.56 0.17 0.96 -
Gearing ratios
Debt to equity ratio 1167.31 889.06 696.36 677.67 490.71
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.01 0.02 -
Other ratios
Debtor days - - - - -
Interest cover -0.01 209.79 - 415.37 -

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Details of 7 mortgages available.

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Documents

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