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WILLOWBROOK FOODS LIMITED

Company TypePrivate Limited
Company NumberNI037757
Incorporated2000-01-21
IndustryOther processing and preserving of fruit and vegetables
Phone Number028 9754 1603
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WILLOWBROOK FOODS LIMITED was formed on the 21st January 2000 (filed on the 29th June 2017) , and are based in County Down, 50A Whiterock Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 12th July 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2017, they made a post-tax profit of £500,363 on a turnover of £24,314,309 (down 213% from 2016) .

There is 1 major shareholder listed for WILLOWBROOK FOODS LIMITED with John Mccann owning the most shares by value.

Addresses

Registered address

50A Whiterock Road
Killinchy
Newtownards
Co. Down
BT23 6PT

Trading address

50a Whiterock Road
Killinchy
Newtownards
County Down
BT23 6PT

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £852,411 £112,465 £1,909 £316 £270
Tangible net worth £4,519,198 £4,077,836 £4,519,969 £3,835,176 £3,580,642
Current liabilities £7,912,951 £7,799,328 £6,043,809 £4,748,578 £4,968,438
Current assets £6,682,069 £6,371,454 £4,949,037 £3,253,200 £3,361,145
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 0.84 0.82 0.82 0.69 0.68
Efficiency ratios
Return on assets 0.04 -0.03 0.06 0.02 -0.01
Return on capital employed 0.06 -0.07 0.13 0.04 -0.05
Gearing ratios
Debt to equity ratio 934.69 933.20 737.81 651.70 707.69
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.02 0.00 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover 3.01 -3.66 8.66 2.71 -3.89

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Details of 6 mortgages available.

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