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COUNTRY FOOD & DINING (3) LIMITED

Company TypePrivate Limited
Company Number06517558
Incorporated2008-02-28
IndustryLicenced restaurants
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COUNTRY FOOD & DINING (3) LIMITED was formed on the 28th February 2008 (filed on the 14th June 2017) , and are based in Cobbs Farm Shop Bath Road, Hungerford. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 23rd June 2017 when it was downgraded to the current E from D. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

In 2017, they made a post-tax profit of £-306,414 on a turnover of £2,223,882 (up 215% from 2015) .

There is 1 major shareholder listed for COUNTRY FOOD & DINING (3) LIMITED with Cobbs Farm Co. Ltd owning the most shares by value.

Addresses

Registered address

Cobbs Farm Shop Bath Road
Hungerford
Berkshire
RG17 0SP

Financials

1st January 2017 27th December 2015 28th December 2014 29th December 2013 30th December 2012
Cash £165,385 £345,223 £183,933 £246,449 £159,774
Tangible net worth £219,863 £499,649 £577,534 £594,416 £580,432
Current liabilities £405,537 £398,236 £442,286 £370,954 £323,415
Current assets £296,590 £469,354 £414,356 £334,706 £251,352
1st January 2017 27th December 2015 28th December 2014 29th December 2013 30th December 2012
Solvency ratios
Current ratio 0.73 1.18 0.94 0.90 0.78
Efficiency ratios
Return on assets -0.25 -0.07 -0.03 -0.00 -0.01
Return on capital employed -0.37 -0.10 -0.04 -0.01 -0.02
Gearing ratios
Debt to equity ratio 1.38 1.17 0.79 0.66 0.58
Equity ratio 0.45 0.39 0.43 0.44 0.45
Debt ratio 0.30 0.18 - - -
Other ratios
Debtor days - - - - -
Interest cover -29.02 -8.72 -8.47 -1.08 -

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Details of 3 mortgages available.

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