FENNEL ACQUISITION LIMITED

Company TypePrivate Limited
Company Number05998318
Incorporated2006-11-14
IndustryActivities of other holding companies n.e.c.

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Summary

FENNEL ACQUISITION LIMITED was formed on the 14th November 2006 (filed on the 13th March 2017) , and are based in Maes Y Coed Road Cardiff, Cardiff. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 23rd March 2017 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £16,385,000 (down 2935% from 2015) .

There is 1 major shareholder listed for FENNEL ACQUISITION LIMITED with Finsbury Food Group Plc owning the most shares by value.

Addresses

Registered address

Maes Y Coed Road Cardiff
Cardiff
CF14 4XR

Financials

2nd July 2016 27th June 2015 29th March 2014 30th March 2013 31st March 2012
Cash - - £6,371,000 £8,042,000 £7,528,000
Tangible net worth £1,216,000 £1,216,000 £11,333,000 £12,238,000 £-15,692,000
Current liabilities £350,000 £350,000 £39,596,000 £30,447,000 £37,698,000
Current assets - - £29,903,000 £29,674,000 £38,478,000
2nd July 2016 27th June 2015 29th March 2014 30th March 2013 31st March 2012
Solvency ratios
Current ratio - - 0.76 0.97 1.02
Efficiency ratios
Return on assets 10.46 -0.37 -0.01 0.03 0.11
Return on capital employed 13.47 -0.48 -0.14 0.04 0.39
Gearing ratios
Debt to equity ratio 350.00 350.00 41866.00 38787.00 71148.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover - - -4.80 1.50 1.52

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