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FRYLITE LIMITED

Company TypePrivate Limited
Company NumberNI031632
Incorporated1996-11-20
IndustryManufacture of oils and fats
Websitewww.frylite.com
Phone Number028 7138 3133
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FRYLITE LIMITED was formed on the 20th November 1996 (filed on the 30th November 2016) , and are based in County Tyrone, Orchard Road Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th March 2017. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £877,487 on a turnover of £28,591,753 (up 0% from 2015) .

There are 3 major shareholders listed for FRYLITE LIMITED with Agri Energy Holdings Ltd owning the most shares by value.

Addresses

Registered address

Orchard Road Industrial Estate
Orchard Road
Strabane
Co Tyrone
BT82 9FR

Trading address

Orchard Road Industrial Estate
Strabane
County Tyrone
BT82 9FR

Financials

27th March 2016 29th March 2015 30th March 2014 31st March 2013 1st April 2012
Cash £1,731,893 £2,031,433 £1,764,390 £823,591 £574,946
Tangible net worth £9,280,351 £8,269,988 £7,582,575 £5,888,060 £4,636,428
Current liabilities £2,877,563 £2,761,453 £3,435,165 £4,200,901 £4,687,342
Current assets £6,494,979 £5,971,110 £6,350,102 £5,661,839 £5,625,805
27th March 2016 29th March 2015 30th March 2014 31st March 2013 1st April 2012
Solvency ratios
Current ratio 2.26 2.16 1.85 1.35 1.20
Efficiency ratios
Return on assets 0.07 0.07 0.13 0.12 0.12
Return on capital employed 0.10 0.11 0.21 0.21 0.22
Gearing ratios
Debt to equity ratio 24.30 23.69 30.66 38.31 47.25
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.01 0.02 0.03 0.04 0.09
Other ratios
Debtor days - - - - -
Interest cover 48.78 41.77 33.33 19.61 16.52

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Details of 3 mortgages available.

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