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FIO'S CASH AND CARRY LTD

Company TypePrivate Limited
Company Number06922576
Incorporated2009-06-03
IndustryWholesale of wine, beer, spirits and other alcoholic beverages
Phone Number01733 232904
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FIO'S CASH AND CARRY LTD was formed on the 3rd June 2009 (filed on the 12th April 2016) , and are based in Unit A Brantwood Road, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th April 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,858,700 on a turnover of £20,600,739 (down 13% from 2014) .

There are 2 major shareholders listed for FIO'S CASH AND CARRY LTD with Hakan Kocak and Artur Zoga owning the most shares by value.

Addresses

Registered address

Unit A Brantwood Road
London
N17 0YD

Trading addresses

Unit A Brantwood Road
London
N17 0YD
7 Wainman Road
Peterborough
Cambridgeshire
PE2 7BU
1 more trading address not shown.

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £456,786 £195,063 £258,871 £105,720 £339,426
Tangible net worth £2,970,924 £2,221,224 £1,977,311 £983,019 £218,055
Current liabilities £2,240,255 £2,534,682 £1,787,506 £2,252,379 £1,161,500
Current assets £4,903,195 £4,415,853 £4,113,309 £3,570,328 £1,747,487
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 2.19 1.74 2.30 1.59 1.50
Efficiency ratios
Return on assets 0.35 0.44 0.24 0.21 0.11
Return on capital employed 0.76 1.17 0.55 0.73 0.39
Gearing ratios
Debt to equity ratio 23684.75 26629.02 22357.26 26879.99 15971.20
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 205.03 - - - -

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