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FOYLE FRESH PRODUCE LIMITED - THE

Company TypePrivate Limited
Company NumberNI029685
Incorporated1995-06-28
IndustryWholesale of fruit and vegetables
Phone Number028 71357600

Not Verified

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Summary

FOYLE FRESH PRODUCE LIMITED - THE was formed on the 28th June 1995 (filed on the 7th March 2017) , and are based in County Londonderry, Skeoge Ind Est,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 16th March 2017 when it was downgraded to the current C from A. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 2 major shareholders listed for FOYLE FRESH PRODUCE LIMITED - THE with Peter Mcginty and James John Fullerton owning the most shares by value.

Addresses

Registered address

23 Clarendon Street
Londonderry
BT48 7EP

Trading address

Skeoge Ind Est,
Beraghmore Rd
Londonderry
County Londonderry
BT48 8SE

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £128,689 £224,950 £317,223 £532,026 £583,284
Tangible net worth £669,504 £1,113,518 £1,138,731 £1,189,648 £1,113,081
Current liabilities £392,591 £293,588 £268,640 £331,970 £380,127
Current assets £399,029 £732,363 £710,666 £880,693 £945,892
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.02 2.49 2.65 2.65 2.49
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 202295.50 152044.00 139000.00 193540.00 270103.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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