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FORREST FRESH FOODS LIMITED

Company TypePrivate Limited
Company Number07122479
Incorporated2010-01-12
IndustryNon-specialised wholesale of food, beverages and tobacco
Websitewww.freshdrinks.co.uk
Phone Number0330 002 1001
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FORREST FRESH FOODS LIMITED was formed on the 12th January 2010 (filed on the 25th October 2017) , and are based in Lancashire, Unit 6B Scotts Industrial Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2017.

In 2017, they made a post-tax profit of £417,675 on a turnover of £28,539,492 (up 1% from 2016) .

There are 7 major shareholders listed for FORREST FRESH FOODS LIMITED with Christopher Robert Craven owning the most shares by value.

Addresses

Registered address

Unit 6B Scotts Industrial Park
Fishwick Street
Rochdale
Lancashire
OL16 5NA

Trading address

Unit 6b Scotts Industrial Park
Fishwick Street
Rochdale
Lancashire
OL16 5NA

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 31st July 2013
Cash £202,402 £604,557 £832,134 £270,840 £225,134
Tangible net worth £297,548 £861,205 £635,634 £307,736 £123,501
Current liabilities £4,919,514 £3,014,789 £2,474,347 £1,787,550 £1,340,390
Current assets £5,362,235 £3,926,427 £3,282,838 £2,319,916 £1,529,559
30th April 2017 30th April 2016 30th April 2015 30th April 2014 31st July 2013
Solvency ratios
Current ratio 1.09 1.30 1.33 1.30 1.14
Efficiency ratios
Return on assets 0.06 0.09 - - -
Return on capital employed 0.22 0.30 - - -
Gearing ratios
Debt to equity ratio 378955.88 228896.19 1020332.33 1105950.00 754935.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 0.12 - - -
Other ratios
Debtor days - - - - -
Interest cover 14.38 12.10 - - -

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Details of 2 mortgages available.

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Documents

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