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CYPROFOOD LIMITED

Company TypePrivate Limited
Company Number06041452
Incorporated2007-01-04
IndustryWholesale of fruit and vegetable juices, mineral water and soft drinks
Phone Number020 8801 0101
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CYPROFOOD LIMITED was formed on the 4th January 2007 (filed on the 9th June 2017) , and are based in Unit A1-A3 Brantwood Road, London. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 19th June 2017 when it was upgraded to the current A from B. This information was last updated on the 4th September 2017.

There is 1 major shareholder listed for CYPROFOOD LIMITED with Masca Holding Limited owning the most shares by value.

Addresses

Registered address

239-241 Kennington Lane
London
SE11 5QU

Trading address

Unit A1-A3 Brantwood Road
London
N17 0DX

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £507,035 £327,748 £402,312 £280,477 £988,957
Tangible net worth £2,387,243 £1,703,167 £1,491,714 £1,543,062 £1,442,368
Current liabilities £2,022,121 £2,649,233 £2,068,046 £1,889,192 £2,859,219
Current assets £4,362,708 £4,271,605 £3,452,617 £3,258,542 £3,765,511
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.16 1.61 1.67 1.72 1.32
Efficiency ratios
Return on assets - 0.16 0.14 0.13 0.10
Return on capital employed - 0.51 0.41 0.38 0.41
Gearing ratios
Debt to equity ratio 10.11 13.25 10.34 9.47 14.48
Equity ratio 0.05 0.05 0.06 0.06 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 312.89 267.44

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Details of 9 mortgages available.

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