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VISUAL FOODS LIMITED

Company TypePrivate Limited
Company Number07165870
Incorporated2010-02-23
IndustryWholesale of other food, including fish, crustaceans and molluscs
Websitehttp://www.visualfoods.co.uk
Phone Number0121 753 0202
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VISUAL FOODS LIMITED was formed on the 23rd February 2010 (filed on the 24th March 2017) , and are based in West Midlands, 54 Hagley Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 31st March 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £260,686 on a turnover of £23,820,415 (down 58% from 2015) .

There is 1 major shareholder listed for VISUAL FOODS LIMITED with Visual Foods Holdings Limited owning the most shares by value.

Addresses

Registered address

54 Hagley Road
Birmingham
B16 8PE

Trading address

54 Hagley Road
Birmingham
West Midlands
B16 8PE

Financials

30th June 2016 30th June 2015 31st December 2013 31st December 2012 31st December 2011
Cash £99,869 £402,923 £460,111 £311,256 £579,718
Tangible net worth £2,647,884 £2,811,447 £2,174,323 £1,869,158 £1,384,269
Current liabilities £6,789,634 £7,462,690 £7,631,978 £5,726,740 £6,139,256
Current assets £9,334,155 £10,148,294 £9,790,166 £7,550,982 £7,457,524
30th June 2016 30th June 2015 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.37 1.36 1.28 1.32 1.21
Efficiency ratios
Return on assets 0.03 0.06 0.07 0.06 0.07
Return on capital employed 0.12 0.28 0.43 0.31 0.37
Gearing ratios
Debt to equity ratio 6808354.00 7486240.00 7631978.00 5736430.00 6163466.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 1.43 2.26 3.91 2.22 2.67

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