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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 10th December 2015) , 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 21st December 2015. Companies house classifies them as Group. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £876,963 on a turnover of £27,478,350 (down 47% from 2014) .

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

29th March 2015 30th March 2014 31st March 2013 1st April 2012 27th March 2011
Cash £2,031,433 £1,764,390 £823,591 £574,946 £590,491
Tangible net worth £8,269,988 £7,582,575 £5,888,060 £4,636,428 £3,244,300
Current liabilities £2,761,453 £3,435,165 £4,200,901 £4,687,342 £3,906,127
Current assets £5,971,110 £6,350,102 £5,661,839 £5,625,805 £5,457,447
29th March 2015 30th March 2014 31st March 2013 1st April 2012 27th March 2011
Solvency ratios
Current ratio 2.16 1.85 1.35 1.20 1.40
Efficiency ratios
Return on assets 0.07 0.13 0.12 0.12 0.10
Return on capital employed 0.11 0.21 0.21 0.22 0.19
Gearing ratios
Debt to equity ratio 23.69 30.66 38.31 47.25 42.23
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.02 0.03 0.04 0.09 0.13
Other ratios
Debtor days - - - - -
Interest cover 41.77 33.33 19.61 16.52 17.57

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Details of 3 mortgages available.

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