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REFOOD UK LIMITED

Company TypePrivate Limited
Company Number06561170
Incorporated2008-04-10
IndustryProduction of electricity
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REFOOD UK LIMITED was formed on the 10th April 2008 (filed on the 12th August 2016) , and are based in Ings Road Bentley, Doncaster. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 25th August 2016 when it was upgraded to the current C from D. Companies house classifies them as Medium Company. This information was last updated on the 29th August 2016.

In 2015, they made a post-tax profit of £1,290,616 on a turnover of £24,761,174 (up 813% from 2014) .

There is 1 major shareholder listed for REFOOD UK LIMITED with Saria Limited owning the most shares by value.

Addresses

Registered address

Ings Road Bentley
Doncaster
South Yorkshire
DN5 9TL

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st March 2012
Cash £45,853 £8,956 £1,706,067 £105,797 £261,663
Tangible net worth £4,534,463 £3,959,847 £2,943,575 £1,581,811 £273,528
Current liabilities £36,444,024 £36,788,420 £24,651,802 £11,436,209 £13,413,511
Current assets £7,238,407 £4,536,652 £4,713,295 £1,617,115 £1,556,448
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st March 2012
Solvency ratios
Current ratio 0.20 0.12 0.19 0.14 0.12
Efficiency ratios
Return on assets 0.03 0.00 0.05 - -
Return on capital employed 0.23 0.03 0.42 - -
Gearing ratios
Debt to equity ratio 38581354.00 37986090.00 25831462.00 12304809.00 13893731.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.54 - - - -

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