FRESH HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06286751
Incorporated2007-06-20
IndustryWholesale of fruit and vegetables

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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 Enterprise House, Eureka Business Park. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 25th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

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

Enterprise House
Eureka Business Park
Ashford
Kent
TN25 4AG

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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