COSSEY PRODUCE LIMITED

Company TypePrivate Limited
Company Number07402377
Incorporated2010-10-11
IndustryWholesale of fruit and vegetables

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Summary

COSSEY PRODUCE LIMITED was formed on the 11th October 2010 (filed on the 22nd June 2017) , and are based in Winchester House, Deane Gate Avenue. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 9th September 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for COSSEY PRODUCE LIMITED with David Kidner and Mark Kidner owning the most shares by value.

Addresses

Registered address

Winchester House
Deane Gate Avenue
Taunton
Somerset
TA1 2UH

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £32,803 £68,767 £61,644 £29,970 £39,736
Tangible net worth £-1,452,250 £-1,217,003 £-1,084,664 £-1,005,519 £-680,521
Current liabilities £1,993,038 £1,727,162 £1,636,562 £1,601,653 £1,518,688
Current assets £495,741 £454,851 £481,733 £506,000 £711,995
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.25 0.26 0.29 0.32 0.47
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 19930.38 17271.62 16365.62 16016.53 15186.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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