FORTHGLADE FOODS LIMITED

Company TypePrivate Limited
Company Number07781711
Incorporated2011-09-21
IndustryManufacture of prepared pet foods
Websitewww.forthglade.com
Phone Number01837 83322

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Summary

FORTHGLADE FOODS LIMITED was formed on the 21st September 2011 (filed on the 25th May 2017) , and are based in Devon, Bellinster Factory Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,138,777 on a turnover of £11,350,260 (down 22% from 2015) .

There is 1 major shareholder listed for FORTHGLADE FOODS LIMITED with Forthglade Foods Holdings Ltd owning the most shares by value.

Addresses

Registered address

Woodwater House Pynes Hill
Exeter
Devon
EX2 5WR

Trading address

Bellinster Factory Estate
Berners Croft
Winkleigh
Devon
EX19 8DH

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £2,221,916 £1,830,238 £101,393 £107,851 £163,755
Tangible net worth £4,641,921 £3,498,144 £2,141,595 £1,249,794 £678,659
Current liabilities £1,729,082 £1,793,159 £1,304,448 £1,069,539 £1,054,090
Current assets £4,486,994 £4,167,436 £2,654,502 £1,644,901 £1,419,229
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.60 2.32 2.03 1.54 1.35
Efficiency ratios
Return on assets 0.17 0.26 - - -
Return on capital employed 0.27 0.49 - - -
Gearing ratios
Debt to equity ratio 6.48 6.76 4.77 3.80 3.57
Equity ratio 0.05 0.05 0.08 0.12 0.17
Debt ratio 0.00 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover 716.73 - - - -

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