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ADDO FOOD GROUP LIMITED

Company TypePrivate Limited
Company Number05998337
Incorporated2006-11-14
IndustryManufacture of other food products n.e.c.
Websitewww.addofoodgroup.com
Phone Number0115 986 6541
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ADDO FOOD GROUP LIMITED was formed on the 14th November 2006 (filed on the 28th December 2016) , and are based in Nottinghamshire, Dunsil Drive. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 26th April 2017. Companies house classifies them as Group. This information was last updated on the 15th May 2017.

In 2016, they made a post-tax profit of £-1,671,000 on a turnover of £236,441,000 (down 3313% from 2015) .

There are 11 major shareholders listed for ADDO FOOD GROUP LIMITED with Eliot Luxembourg Hold Co owning the most shares by value.

Addresses

Registered address

C/O Pork Farms Limited
Queens Drive
Nottingham
NG2 1LU

Trading address

Dunsil Drive
Queens Drive Industrial Estate
Nottingham
Nottinghamshire
NG2 1LU

Financials

26th March 2016 28th March 2015 29th March 2014 30th March 2013 31st March 2012
Cash £24,798,000 £6,000 £8,224,000 £6,647,000 £6,498,000
Tangible net worth £-42,074,000 £-41,000 £-105,915,000 £-89,980,000 £-80,586,000
Current liabilities £64,494,000 £36,000 £33,013,000 £32,071,000 £32,027,000
Current assets £69,665,000 £55,000 £30,340,000 £40,892,000 £35,623,000
26th March 2016 28th March 2015 29th March 2014 30th March 2013 31st March 2012
Solvency ratios
Current ratio 1.08 1.53 0.92 1.28 1.11
Efficiency ratios
Return on assets -0.02 0.68 -0.29 -0.13 -0.22
Return on capital employed 0.01 1.24 -0.65 -0.43 -0.57
Gearing ratios
Debt to equity ratio 49088.00 - 158823.00 153961.00 138447.00
Equity ratio 0.00 - 0.00 0.00 0.00
Debt ratio 0.04 0.05 0.12 - 0.02
Other ratios
Debtor days - - - - -
Interest cover 0.04 1.02 -2.02 -2.55 -19.81

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