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FOYLE FOOD GROUP LIMITED

Company TypePrivate Limited
Company NumberNI034218
Incorporated1998-05-18
IndustryProcessing and preserving of meat
Phone Number028 7186 0691
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FOYLE FOOD GROUP LIMITED was formed on the 18th May 1998 (filed on the 30th September 2016) , and are based in County Londonderry, Temple Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 8th October 2016 when it was upgraded to the current C from D. Companies house classifies them as Group. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £3,483,859 on a turnover of £297,214,255 (down 165% from 2014) .

There is 1 major shareholder listed for FOYLE FOOD GROUP LIMITED with Faughan Limited owning the most shares by value.

Addresses

Registered address

Lisahally
Campsie
Londonderry
BT47 6TJ

Trading address

Temple Road
Strathfoyle
Londonderry
County Londonderry
BT47 6TJ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - - - -
Tangible net worth £12,639,136 £9,251,507 £14,994,635 £15,988,361 £13,722,922
Current liabilities £58,246,638 £55,154,313 £51,772,354 £44,823,272 £34,379,558
Current assets £66,080,924 £57,943,074 £56,248,677 £50,937,803 £40,883,384
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.13 1.05 1.09 1.14 1.19
Efficiency ratios
Return on assets 0.04 -0.07 -0.02 0.05 0.07
Return on capital employed 0.11 -0.20 -0.08 0.24 0.31
Gearing ratios
Debt to equity ratio 615.72 598.62 520.69 395.78 301.08
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.13 0.16 0.10 - -
Other ratios
Debtor days - - - - -
Interest cover 1.69 -4.36 -2.74 9.22 9.72

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