BIOFRESH GROUP LIMITED

Company TypePrivate Limited
Company Number07591817
Incorporated2011-04-05
IndustryAgents involved in the sale of a variety of goods

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Summary

BIOFRESH GROUP LIMITED was formed on the 5th April 2011 (filed on the 24th June 2017) , and are based in Unit 3 Bearl, Stocksfield. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 5 major shareholders listed for BIOFRESH GROUP LIMITED with Jonathan Caisley owning the most shares by value.

Addresses

Registered address

Unit 3 Bearl
Stocksfield
Northumberland
NE43 7AL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - £1,376 £1,380 £916
Tangible net worth £-440,770 £-443,232 £-401,401 £-325,968 £-114,237
Current liabilities £629,052 £629,762 £719,425 £560,334 £288,129
Current assets £173,895 £170,293 £298,842 £212,877 £164,603
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.28 0.27 0.42 0.38 0.57
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 571.87 572.51 656.06 514.49 2904.49
Equity ratio 0.01 0.01 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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