CRISEREN FOODS LIMITED

Company TypePrivate Limited
Company Number07460376
Incorporated2010-12-06
IndustryManufacture of other food products n.e.c.

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Summary

CRISEREN FOODS LIMITED was formed on the 6th December 2010 (filed on the 6th November 2017) , and are based in Dukesway, Team Valley Trading Estate. Companies house classifies them as Group. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £880,652 on a turnover of £10,904,700 (down 15% from 2016) .

There are 20 major shareholders listed for CRISEREN FOODS LIMITED with Criseren Capital Limited owning the most shares by value.

Addresses

Registered address

Dukesway
Team Valley Trading Estate
Gateshead
Tyne And Wear
NE11 0QP

Financials

31st December 2016 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £811,258 £188,878 £57,953 £65,554 £25,514
Tangible net worth £844,769 £-43,490 £-1,107,410 £-712,473 £-103,658
Current liabilities £5,377,048 £4,721,517 £3,887,826 £4,216,200 £4,350,161
Current assets £6,570,032 £5,488,918 £3,908,760 £4,026,803 £4,050,066
31st December 2016 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.22 1.16 1.01 0.96 0.93
Efficiency ratios
Return on assets 0.10 0.15 -0.08 -0.12 -0.02
Return on capital employed 0.19 0.30 -0.38 -0.73 -0.13
Gearing ratios
Debt to equity ratio 194.58 170.01 222.36 213.05 766.55
Equity ratio 0.00 0.01 0.01 0.01 0.00
Debt ratio 0.03 0.01 0.01 0.02 -
Other ratios
Debtor days - - - - -
Interest cover 4.53 2.75 -5.95 -11.34 -0.82

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