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FOYLE FOOD GROUP LIMITED

Company TypePrivate Limited
Company NumberNI034218
Incorporated1998-05-18
IndustryProcessing and preserving of meat
Websitewww.foylefoodgroup.com
Phone Number028 8224 3201
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 Tyrone, 52 Doogary 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 22nd May 2017.

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

52 Doogary Road
Omagh
BT79 0BQ

Trading addresses

52 Doogary Road
Omagh
County Tyrone
BT79 0BQ
Lisahally Campsie
Strathfoyle
Londonderry
County Londonderry
BT47 6TJ
Forest Vale Road
Forest Vale Industrial Estate
Cinderford
Gloucestershire
GL14 2PH
2 more trading addresses not shown.

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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Details of 8 mortgages available.

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