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WHITES SPEEDICOOK LIMITED

Company TypePrivate Limited
Company NumberNI016825
Incorporated1983-06-30
IndustryManufacture of breakfast cereals and cereals-based food
Phone Number028 38840592
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WHITES SPEEDICOOK LIMITED was formed on the 30th June 1983 (filed on the 29th June 2016) , and are based in County Armagh, 23 Richmond View,. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 8th July 2016 when it was downgraded to the current F from D. Companies house classifies them as Full Accounts. This information was last updated on the 29th July 2016.

In 2015, they made a post-tax profit of £-406,671 on a turnover of £10,082,293 (down 415% from 2014) .

There is 1 major shareholder listed for WHITES SPEEDICOOK LIMITED with Fane Valley Coop Society Ltd owning the most shares by value.

Addresses

Registered address

Units 1-2 Glenavy Road Business
20, Glenavy Road
Craigavon
County Armagh
BT67 0LT

Trading address

23 Richmond View,
Craigavon
County Armagh
BT62 2BY

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £81,811 £166,748 £216,102 £175,933 £92,762
Tangible net worth £881,052 £1,287,723 £1,158,607 £940,649 £1,069,737
Current liabilities £5,714,345 £3,750,091 £3,420,999 £3,179,469 £2,618,618
Current assets £4,283,590 £3,308,472 £2,875,272 £2,377,035 £1,967,748
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.75 0.88 0.84 0.75 0.75
Efficiency ratios
Return on assets -0.06 0.02 0.05 - -
Return on capital employed -0.56 0.11 0.11 - -
Gearing ratios
Debt to equity ratio 7.16 4.89 4.52 4.29 3.64
Equity ratio 0.12 0.15 0.17 0.18 0.20
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1761.72 - - - -

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Details of 3 mortgages available.

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