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PK FOOD CONCEPTS LTD.

Company TypePrivate Limited
Company Number07043579
Incorporated2009-10-15
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PK FOOD CONCEPTS LTD. was formed on the 15th October 2009 (filed on the 26th November 2016) , and are based in Plantation House, Milber Trading Estate. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 6th March 2015. Companies house classifies them as Group. This information was last updated on the 8th December 2016.

In 2015, they made a post-tax profit of £-315,268 on a turnover of £19,226,532 (up 32% from 2014) .

There are 12 major shareholders listed for PK FOOD CONCEPTS LTD. with Nbgi Private Equity Fund Ii Lp owning the most shares by value.

Addresses

Registered address

Plantation House
Milber Trading Estate
Newton Abbot
Devon
TQ12 4SG

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £911,146 £806,481 £546,705 £1,040,691 £985,321
Tangible net worth £-8,136,930 £-9,031,826 £-9,547,712 £-10,229,176 £-10,272,863
Current liabilities £5,317,238 £4,734,749 £3,568,825 £4,641,854 £2,663,941
Current assets £4,615,525 £4,434,892 £3,639,210 £3,640,672 £2,415,799
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.87 0.94 1.02 0.78 0.91
Efficiency ratios
Return on assets -0.02 -0.02 -0.00 -0.07 -0.04
Return on capital employed -0.03 -0.01 0.02 -0.07 -0.01
Gearing ratios
Debt to equity ratio 623.66 43.53 42.79 44.92 38.32
Equity ratio 0.00 0.02 0.02 0.02 0.03
Debt ratio 0.01 0.01 0.00 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover -0.26 -0.09 0.23 -0.36 -0.05

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Details of 5 mortgages available.

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