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PRODUCE INVESTMENTS PLC

Company TypePLC
Company Number05624995
Incorporated2005-11-16
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PRODUCE INVESTMENTS PLC was formed on the 16th November 2005 (filed on the 10th November 2016) , and are based in Greenvale Ap Floods Ferry Road, Doddington. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 22nd November 2016. Companies house classifies them as Group. This information was last updated on the 2nd December 2016.

In 2016, they made a post-tax profit of £3,315,000 on a turnover of £185,102,000 (down 41% from 2015) .

Addresses

Registered address

Greenvale Ap Floods Ferry Road
Doddington
March
Cambridgeshire
PE15 0UW

Financials

25th June 2016 27th June 2015 28th June 2014 29th June 2013 30th June 2012
Cash £742,000 £2,762,000 £2,241,000 £5,655,000 £6,951,000
Tangible net worth £34,589,000 £34,296,000 £31,084,000 £16,029,000 £14,238,000
Current liabilities £51,363,000 £46,210,000 £41,753,000 £34,788,000 £26,894,000
Current assets £62,722,000 £60,341,000 £58,896,000 £53,446,000 £35,414,000
25th June 2016 27th June 2015 28th June 2014 29th June 2013 30th June 2012
Solvency ratios
Current ratio 1.22 1.31 1.41 1.54 1.32
Efficiency ratios
Return on assets 0.03 0.05 0.07 0.06 0.07
Return on capital employed 0.05 0.10 0.11 0.12 0.13
Gearing ratios
Debt to equity ratio 240.42 249.44 257.41 299.81 238.56
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3.16 - - 86.60 5.52

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