FOYLE FOOD GROUP LIMITED

Company TypePrivate Limited
Company NumberNI034218
Incorporated1998-05-18
IndustryProcessing and preserving of meat
Websitewww.foylefoodgroup.com
Phone Number028 7186 0691

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Summary

FOYLE FOOD GROUP LIMITED was formed on the 18th May 1998 (filed on the 19th September 2017) , and are based in County Londonderry, Lisahally Campsie. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £3,466,641 on a turnover of £306,103,136 (down 0% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - - - -
Tangible net worth £17,227,321 £12,639,136 £9,251,507 £14,994,635 £15,988,361
Current liabilities £55,068,115 £58,246,638 £55,154,313 £51,772,354 £44,823,272
Current assets £66,436,640 £66,080,924 £57,943,074 £56,248,677 £50,937,803
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.21 1.13 1.05 1.09 1.14
Efficiency ratios
Return on assets 0.04 0.04 -0.07 -0.02 0.05
Return on capital employed 0.13 0.11 -0.20 -0.08 0.24
Gearing ratios
Debt to equity ratio 570.32 615.72 598.62 520.69 395.78
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.11 0.13 0.16 0.10 -
Other ratios
Debtor days - - - - -
Interest cover 2.56 1.69 -4.36 -2.74 9.22

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