REFOOD UK LIMITED

Company TypePrivate Limited
Company Number06561170
Incorporated2008-04-10
IndustryProduction of electricity

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Summary

REFOOD UK LIMITED was formed on the 10th April 2008 (filed on the 28th September 2017) , and are based in Ings Road Bentley, Doncaster. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,197,345 on a turnover of £26,171,005 (down 7% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £28,420 £45,853 £8,956 £1,706,067 £105,797
Tangible net worth £5,792,808 £4,534,463 £3,959,847 £2,943,575 £1,581,811
Current liabilities £52,189,521 £36,444,024 £36,788,420 £24,651,802 £11,436,209
Current assets £8,581,628 £7,238,407 £4,536,652 £4,713,295 £1,617,115
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.16 0.20 0.12 0.19 0.14
Efficiency ratios
Return on assets 0.02 0.03 0.00 0.05 -
Return on capital employed 0.17 0.23 0.03 0.42 -
Gearing ratios
Debt to equity ratio 54804681.00 38581354.00 37986090.00 25831462.00 12304809.00
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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