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DE GROOT FRESH PRODUCE UK LIMITED

Company TypePrivate Limited
Company Number06026309
Incorporated2006-12-12
IndustryOther business support service activities n.e.c.
Websitehttp://www.dg-fruit.co.uk
Phone Number020 7123 4848
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DE GROOT FRESH PRODUCE UK LIMITED was formed on the 12th December 2006 (filed on the 12th July 2016) , and are based in Surrey, Unit 11 Commerce Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 27th July 2016.

In 2015, they made a post-tax profit of £43,401 on a turnover of £11,745,742 (down 140% from 2014) .

There are 3 major shareholders listed for DE GROOT FRESH PRODUCE UK LIMITED with De Groot International B.V. owning the most shares by value.

Addresses

Registered address

Harbour Court, Compass Road
North Harbour
Portsmouth
Hampshire
PO6 4ST

Trading addresses

Unit 11 Commerce Park
19 Commerce Way
Croydon
Surrey
CR0 4YL
Unit 3 Detling Aerodrome
Detling
Maidstone
Kent
ME14 3HU
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £110,605 £210,199 £333,500 £312,237 £170,821
Tangible net worth £467,761 £424,360 £933,736 £789,546 £761,288
Current liabilities £1,594,837 £2,336,025 £2,552,269 £2,419,199 £1,528,900
Current assets £1,913,614 £2,557,373 £3,296,626 £3,196,980 £2,279,098
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.20 1.09 1.29 1.32 1.49
Efficiency ratios
Return on assets 0.02 -0.04 0.12 0.08 0.15
Return on capital employed 0.15 -0.29 0.56 0.49 0.60
Gearing ratios
Debt to equity ratio 14.54 21.22 23.18 21.77 15.29
Equity ratio 0.05 0.04 0.03 0.03 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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