CF (FOOD PROCESSING) LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number07865163
Incorporated2011-11-29
IndustryWholesale of fruit and vegetable juices, mineral water and soft drinks
Websitewww.caterersfriend.co.uk
Phone Number01642 242324

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Summary

CF (FOOD PROCESSING) LIMITED was formed on the 29th November 2011 (filed on the 29th December 2016) , and are based in Cleveland, Hamilton House. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 13th September 2017. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for CF (FOOD PROCESSING) LIMITED with Jonathan Holmes owning the most shares by value.

Addresses

Registered address

1 St James' Gate
Newcastle Upon Tyne
NE1 4AD

Trading address

Hamilton House
Sotherby Road
Middlesbrough
Cleveland
TS3 8BT

Financials

31st March 2016 31st March 2015 31st March 2014 30th November 2012
Cash £5,392 £15,129 £6,496 £10
Tangible net worth £-41,885 £-46,501 £-37,328 £10
Current liabilities £331,099 £368,104 £283,649 -
Current assets £289,214 £321,603 £246,321 £10
31st March 2016 31st March 2015 31st March 2014 30th November 2012
Solvency ratios
Current ratio 0.87 0.87 0.87 -
Efficiency ratios
Return on assets - - - -
Return on capital employed - - - -
Gearing ratios
Debt to equity ratio 33109.90 36810.40 28364.90 -
Equity ratio 0.00 0.00 0.00 1.00
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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Details of 2 mortgages available.

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Documents

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