ESSENTIAL FRUIT LIMITED

Company TypePrivate Limited
Company Number08136610
Incorporated2012-07-10
IndustryWholesale of fruit and vegetables
Websitewww.essentialfruit.com
Phone Number01926 497630

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Summary

ESSENTIAL FRUIT LIMITED was formed on the 10th July 2012 (filed on the 18th December 2017) , and are based in Warwickshire, Unit 4 Charles Court. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £170,404 on a turnover of £20,614,557 .

There are 3 major shareholders listed for ESSENTIAL FRUIT LIMITED with Daniel James Cahill owning the most shares by value.

Addresses

Registered address

Fulford House Newbold Terrace
Leamington Spa
Warwickshire
CV32 4EA

Trading address

Unit 4 Charles Court
Budbrooke Industrial Estate
Warwick
Warwickshire
CV34 5LZ

Financials

31st July 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Cash £97,125 £23,216 £25,934 £36,122 £177,420
Tangible net worth £1,727,289 £1,112,463 £825,578 £569,730 £372,821
Current liabilities £5,019,447 £4,076,274 £2,890,671 £2,502,738 £2,872,225
Current assets £6,587,561 £5,166,297 £3,696,747 £3,041,656 £3,208,555
31st July 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Solvency ratios
Current ratio 1.31 1.27 1.28 1.22 1.12
Efficiency ratios
Return on assets 0.03 - - - -
Return on capital employed 0.53 - - - -
Gearing ratios
Debt to equity ratio 33.68 27.17 19.26 16.70 19.21
Equity ratio 0.02 0.03 0.04 0.05 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 29.75 - - - -

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Details of 3 mortgages available.

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Documents

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