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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

Not Verified

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Summary

FORREST FRESH FOODS LIMITED was formed on the 12th January 2010 (filed on the 21st December 2016) , 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 10th January 2017 when it was upgraded to the current C from D. Companies house classifies them as Medium Company. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £412,558 on a turnover of £17,591,891 .

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 2016 30th April 2015 30th April 2014 31st July 2013 31st July 2012
Cash £604,557 £832,134 £270,840 £225,134 £145,249
Tangible net worth £861,205 £635,634 £307,736 £123,501 £45,478
Current liabilities £3,014,789 £2,474,347 £1,787,550 £1,340,390 £951,566
Current assets £3,926,427 £3,282,838 £2,319,916 £1,529,559 £1,002,984
30th April 2016 30th April 2015 30th April 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.30 1.33 1.30 1.14 1.05
Efficiency ratios
Return on assets 0.09 - - - -
Return on capital employed 0.30 - - - -
Gearing ratios
Debt to equity ratio 228896.19 1020332.33 1105950.00 754935.00 1040006.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.12 - - - -
Other ratios
Debtor days - - - - -
Interest cover 12.10 - - - -

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Details of 2 mortgages available.

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Documents

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