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FRESH HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06286751
Incorporated2007-06-20
IndustryWholesale of fruit and vegetables
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FRESH HOLDINGS LIMITED was formed on the 20th June 2007 (filed on the 3rd August 2016) , and are based in Bicester Distribution Park, Charbridge Way. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 7th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £43,000 on a turnover of £150,000 (down 101% from 2015) .

There is 1 major shareholder listed for FRESH HOLDINGS LIMITED with Fresh Direct Group Limited owning the most shares by value.

Addresses

Registered address

Bicester Distribution Park
Charbridge Way
Bicester
OX26 4SW

Financials

31st December 2015 22nd February 2015 1st August 2014 2nd August 2013 3rd August 2012
Cash £8,000 £7,092,160 £1,971,454 £3,190,941 £1,677,062
Tangible net worth £-89,000 £2,637,644 £10,250,015 £6,757,975 £3,570,381
Current liabilities £5,041,000 £47,851,418 £38,945,088 £37,877,396 £34,902,180
Current assets £4,286,000 £44,050,366 £43,207,307 £38,507,835 £32,783,146
31st December 2015 22nd February 2015 1st August 2014 2nd August 2013 3rd August 2012
Solvency ratios
Current ratio 0.85 0.92 1.11 1.02 0.94
Efficiency ratios
Return on assets 0.01 -0.11 0.08 0.05 0.05
Return on capital employed -0.48 -0.68 0.31 0.21 0.25
Gearing ratios
Debt to equity ratio 7.82 74.57 63.93 62.82 59.12
Equity ratio 0.13 0.01 0.01 0.01 0.01
Debt ratio - 0.00 0.03 0.04 0.05
Other ratios
Debtor days - - - - -
Interest cover - -58.62 20.57 10.89 9.48

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Details of 3 mortgages available.

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