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ZAFRON FOODS LIMITED

Company TypePrivate Limited
Company Number06410182
Incorporated2007-10-26
IndustryManufacture of other food products n.e.c.
Websitewww.zafronfoods.co.uk
Phone Number020 8687 1111

Not Verified

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Summary

ZAFRON FOODS LIMITED was formed on the 26th October 2007 (filed on the 15th June 2017) , and are based in Surrey, Unit E-F Eagle Trading Estate. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 20th June 2017 when it was downgraded to the current C from B. This information was last updated on the 4th September 2017.

There are 9 major shareholders listed for ZAFRON FOODS LIMITED with Jan Kenny and Thomas Patrick Paul Kenny owning the most shares by value.

Addresses

Registered address

Onega House 112 Main Road
Sidcup
Kent
DA14 6NE

Trading address

Unit E-f Eagle Trading Estate
Willow Lane
Mitcham
Surrey
CR4 4UY

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £83,047 £66,857 £118,032 £97,601 £839
Tangible net worth £1,759,061 £1,328,538 £844,339 £592,503 £325,510
Current liabilities £1,809,290 £1,186,603 £1,394,472 £1,403,767 £675,180
Current assets £2,515,804 £1,791,822 £1,537,264 £1,225,801 £689,465
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.39 1.51 1.10 0.87 1.02
Efficiency ratios
Return on assets - - - - 0.10
Return on capital employed - - - - 0.25
Gearing ratios
Debt to equity ratio 27203.53 18426.50 16161.78 16268.77 9751.20
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.21 - - - 0.23
Other ratios
Debtor days - - - - -
Interest cover - - - - 9.70

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