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Foodco NI Ltd

Company TypePrivate Limited
Company NumberNI018146
Incorporated1985-01-29
IndustryWholesale of other food, including fish, crustaceans and molluscs
Phone Number028 9267 0197

Not Verified

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Summary

Foodco NI Ltd was formed on the 29th January 1985 (filed on the 29th September 2016) , and are based in County Antrim, 36 Dunmurry Ind Est,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 1st October 2015. Companies house classifies them as Small Company. This information was last updated on the 4th October 2016.

There are 4 major shareholders listed for Foodco NI Ltd with Barry Monaghan owning the most shares by value.

Addresses

Registered address

Unit D
Knockmore Industrial Estate, Moi
Lisburn
County Antrim
BT28 2EJ

Trading addresses

36 Dunmurry Ind Est,
Belfast
County Antrim
BT17 9HU
Unit D
Knockmore Industrial Estate
Lisburn
County Antrim
BT28 2EJ
1 more trading address not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £626,721 £289,815 £51,912 £187,598 £177,970
Tangible net worth £1,265,300 £991,798 £693,576 £512,373 £393,550
Current liabilities £1,195,442 £685,447 £553,447 £604,074 £475,748
Current assets £2,021,212 £1,285,254 £904,579 £899,349 £771,437
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.69 1.88 1.63 1.49 1.62
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 95.58 54.83 48.30 51.90 28.69
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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Documents

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