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FARMFOODS DISTRIBUTION LIMITED

Company TypePrivate Limited
Company NumberSC101798
Incorporated1986-11-11
IndustryOperation of warehousing and storage facilities for land transport activities
Websitewww.farmfoods.co.uk
Phone Number0121 746 5630
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FARMFOODS DISTRIBUTION LIMITED was formed on the 11th November 1986 (filed on the 16th August 2016) , and are based in Lanarkshire, 7 Greens Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 23rd August 2016 when it was changed to the current C from I. Companies house classifies them as Full Accounts. This information was last updated on the 2nd September 2016.

In 2016, they made a post-tax profit of £343,000 on a turnover of £28,093,000 (down 3% from 2015) .

There is 1 major shareholder listed for FARMFOODS DISTRIBUTION LIMITED with Farmfoods Ltd owning the most shares by value.

Addresses

Registered address

7 Greens Road
Cumbernauld
Glasgow
G67 2TU

Trading addresses

7 Greens Road
Cumbernauld
Glasgow
Lanarkshire
G67 2TU
Monkspath Business Park Highlands Ro
Shirley
Solihull
West Midlands
B90 4NY
9-12a Limekilns Road
Cumbernauld
Glasgow
Lanarkshire
G67 2RN
2 more trading addresses not shown.

Financials

2nd January 2016 3rd January 2015 28th December 2013 29th December 2012 31st December 2011
Cash £13,000 £83,000 £478,447 £301,816 £46,155
Tangible net worth £116,000 £-227,000 £-579,516 £-925,334 £112,333
Current liabilities £2,208,000 £2,637,000 £2,546,211 £2,006,644 £2,092,202
Current assets £2,324,000 £2,410,000 £1,966,695 £971,846 £2,058,229
2nd January 2016 3rd January 2015 28th December 2013 29th December 2012 31st December 2011
Solvency ratios
Current ratio 1.05 0.91 0.77 0.48 0.98
Efficiency ratios
Return on assets 0.15 0.15 0.18 -0.96 -0.00
Return on capital employed 3.82 -1.97 -0.77 1.12 -
Gearing ratios
Debt to equity ratio 66.91 79.91 77.15 60.80 66.75
Equity ratio 0.01 0.01 0.02 0.03 0.01
Debt ratio - - - - 0.05
Other ratios
Debtor days - - - - -
Interest cover - - 23.06 -44.19 -

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Details of 3 mortgages available.

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