PK FOOD CONCEPTS LTD.

Company TypePrivate Limited
Company Number07043579
Incorporated2009-10-15
IndustryActivities of head offices

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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. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-543,795 on a turnover of £21,342,715 (up 72% from 2015) .

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 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £985,968 £911,146 £806,481 £546,705 £1,040,691
Tangible net worth £-8,573,479 £-8,136,930 £-9,031,826 £-9,547,712 £-10,229,176
Current liabilities £7,773,640 £5,317,238 £4,734,749 £3,568,825 £4,641,854
Current assets £5,856,272 £4,615,525 £4,434,892 £3,639,210 £3,640,672
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.75 0.87 0.94 1.02 0.78
Efficiency ratios
Return on assets -0.03 -0.02 -0.02 -0.00 -0.07
Return on capital employed -0.05 -0.03 -0.01 0.02 -0.07
Gearing ratios
Debt to equity ratio 551.77 623.66 43.53 42.79 44.92
Equity ratio 0.00 0.00 0.02 0.02 0.02
Debt ratio 0.65 0.01 0.01 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover -0.49 -0.26 -0.09 0.23 -0.36

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