EXOTIFRUIT LIMITED

Company TypePrivate Limited
Company Number08247074
Incorporated2012-10-10
IndustryWholesale of fruit and vegetables

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Summary

EXOTIFRUIT LIMITED was formed on the 10th October 2012 (filed on the 30th June 2017) , and are based in The Stalls Shifnal Manor Barns, Shifnal. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £44,411 on a turnover of £3,945,054 (down 155% from 2016) .

There is 1 major shareholder listed for EXOTIFRUIT LIMITED with Allfresch Group Ltd owning the most shares by value.

Addresses

Registered address

The Stalls Shifnal Manor Barns
Shifnal
TF11 9PB

Financials

31st December 2016 31st March 2016 31st March 2015 31st March 2014
Cash - - £72,007 £19,857
Tangible net worth £99,272 £54,861 £135,441 £-7,911
Current liabilities £1,242,254 £1,231,703 £1,043,157 £856,334
Current assets £1,341,526 £1,286,564 £1,178,598 £848,423
31st December 2016 31st March 2016 31st March 2015 31st March 2014
Solvency ratios
Current ratio 1.08 1.04 1.13 0.99
Efficiency ratios
Return on assets 0.03 -0.06 - -
Return on capital employed 0.45 -1.63 - -
Gearing ratios
Debt to equity ratio 12422.54 12317.03 10431.57 8563.34
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover 625.51 -821.34 - -

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Details of 5 mortgages available.

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