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CENTRAL FOODS GROUP LIMITED

Company TypePrivate Limited
Company Number06367630
Incorporated2007-09-11
IndustryNon-trading company
Websitewww.centralfoods.co.uk
Phone Number01604 879188
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CENTRAL FOODS GROUP LIMITED was formed on the 11th September 2007 (filed on the 6th September 2017) , and are based in Northamptonshire, 2 Maple Court. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 26th September 2017 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 28th September 2017.

In 2016, they made a post-tax profit of £1,239,089 on a turnover of £24,083,451 (up 30% from 2015) .

There are 2 major shareholders listed for CENTRAL FOODS GROUP LIMITED with Alison Rebecca Lauder and Gordon Lauder owning the most shares by value.

Addresses

Registered address

Maple Court Ash Lane
Collingtree
Northampton
NN4 0NB

Trading address

2 Maple Court
Ash Lane
Collingtree
Northampton
Northamptonshire
NN4 0NB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £971,483 £396,164 £637,000 £864,927 £755,014
Tangible net worth £2,103,441 £2,211,026 £1,307,382 £691,008 £1,089,447
Current liabilities £5,218,960 £3,479,586 £3,540,141 £4,117,617 £3,571,089
Current assets £6,921,012 £5,500,602 £4,681,019 £4,661,868 £4,486,658
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.33 1.58 1.32 1.13 1.26
Efficiency ratios
Return on assets 0.16 0.15 0.10 0.07 0.07
Return on capital employed 0.60 0.40 0.33 0.34 0.27
Gearing ratios
Debt to equity ratio 15532.62 10976.80 11254.32 13069.16 11536.84
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.03 0.04 0.05 0.05
Other ratios
Debtor days - - - - -
Interest cover 12.82 16.91 4.92 3.78 53.58

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Details of 1 mortgage available.

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