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Total Produce Belfast Limited

Company TypePrivate Limited
Company NumberNI003151
Incorporated1952-10-28
IndustryWholesale of fruit and vegetables
Websitewww.totalproduce.com
Phone Number028 9060 8888
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

Total Produce Belfast Limited was formed on the 28th October 1952 (filed on the 26th September 2016) , and are based in County Antrim, 231 City Business Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 31st March 2017.

In 2015, they made a post-tax profit of £-250,817 on a turnover of £20,709,109 (down 147% from 2014) .

There is 1 major shareholder listed for Total Produce Belfast Limited with Total Produce Holdings (Uk) Ltd owning the most shares by value.

Addresses

Registered address

231 City Business Park
Dunmurry
Belfast
BT17 9HY

Trading address

231 City Business Park
Dunmurry
Belfast
County Antrim
BT17 9HY

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £543,455 £2,659,927 £1,896,429 £1,400,111 £1,206,895
Tangible net worth £10,228,444 £9,453,312 £8,862,519 £9,222,005 £9,291,753
Current liabilities £5,011,867 £3,909,375 £3,978,674 £3,271,631 £3,192,273
Current assets £2,829,315 £4,813,078 £4,215,394 £3,712,117 £3,562,154
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.56 1.23 1.06 1.13 1.12
Efficiency ratios
Return on assets -0.02 0.04 0.04 0.09 0.07
Return on capital employed -0.02 0.07 0.08 0.17 0.13
Gearing ratios
Debt to equity ratio 10.02 7.82 7.96 6.54 6.38
Equity ratio 0.03 0.04 0.04 0.04 0.04
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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