D B FOODS (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number06691900
Incorporated2008-09-09
IndustryActivities of head offices

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Summary

D B FOODS (HOLDINGS) LIMITED was formed on the 9th September 2008 (filed on the 20th December 2017) , and are based in Unit L Fulcrum Business Park, Vantage Way. Companies house classifies them as Group. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £1,314,234 on a turnover of £95,516,466 (up 65% from 2015) .

There is 1 major shareholder listed for D B FOODS (HOLDINGS) LIMITED with The Db Food Group Limited owning the most shares by value.

Addresses

Registered address

Unit L Fulcrum Business Park
Vantage Way
Poole
Dorset
BH12 4NU

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,421,724 £2,153,426 £2,087,886 £1,224,235 £168,959
Tangible net worth £5,882,783 £5,280,745 £4,574,397 £4,212,887 £3,413,474
Current liabilities £11,412,091 £12,268,558 £10,263,969 £8,509,979 £8,357,986
Current assets £15,050,995 £14,694,007 £11,961,085 £10,635,511 £9,686,205
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.32 1.20 1.17 1.25 1.16
Efficiency ratios
Return on assets 0.07 0.04 0.03 0.06 0.06
Return on capital employed 0.25 0.17 0.13 0.22 0.27
Gearing ratios
Debt to equity ratio 472.67 510.45 435.88 355.49 360.01
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.02 0.04 0.02 0.04
Other ratios
Debtor days - - - - -
Interest cover 47.24 40.08 22.14 40.66 47.02

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Details of 3 mortgages available.

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