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CPL FOODS LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number07024111
Incorporated2009-09-20
IndustryLicenced restaurants
Phone Number01473 550116
Net Profit MarginPost-Tax Profit / Revenue (%)

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 Suffolk, Unit 1 Delta Terrace. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 18th April 2017 when it was changed to the current G from D. Companies house classifies them as Small Company. Their current legal status is Administration Order. This information was last updated on the 2nd June 2017.

In 2015, they made a post-tax profit of £189,550 on a turnover of £5,199,141 (up 48% from 2014) .

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

Addresses

Registered address

Alix Partners Uk Llp The Zenith
Spring Gardens
Manchester
M2 1AE

Trading address

Unit 1 Delta Terrace
West Road
Ipswich
Suffolk
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 0.04 - - -
Return on capital employed -0.01 0.06 - - -
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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