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CPL FOODS LIMITED

Company TypePrivate Limited
Company Number07024111
Incorporated2009-09-20
IndustryLicenced restaurants

Not Verified

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Summary

CPL FOODS LIMITED was formed on the 20th September 2009 (filed on the 19th December 2016) , and are based in 1 Delta Terrace, Master Lord Office Village. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 23rd December 2016 when it was changed to the current D from O. Companies house classifies them as Small Company. This information was last updated on the 26th December 2016.

In 2015, they made a post-tax profit of £189,550 on a turnover of £5,199,141 .

There is 1 major shareholder listed for CPL FOODS LIMITED with Constantine Peridakis owning the most shares by value.

Addresses

Registered address

1 Delta Terrace
Master Lord Office Village
Ipswich
IP3 9FH

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £340,684 £110,706 £76,094 £27,739 £49,830
Tangible net worth £193,625 £12,291 £-123,179 £-137,412 £-142,439
Current liabilities £3,642,640 £2,038,775 £1,039,918 £362,615 £307,955
Current assets £1,709,550 £781,861 £392,763 £263,167 £201,115
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.47 0.38 0.38 0.73 0.65
Efficiency ratios
Return on assets 0.03 - - - -
Return on capital employed -0.01 - - - -
Gearing ratios
Debt to equity ratio 5198940.00 3302965.00 2403038.00 560565.00 506455.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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