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

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Summary

FARMFOODS DISTRIBUTION LIMITED was formed on the 11th November 1986 (filed on the 26th August 2017) , and are based in Lanarkshire, 7 Greens Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £77,000 on a turnover of £27,763,000 (down 78% from 2016) .

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

Financials

31st December 2016 2nd January 2016 3rd January 2015 28th December 2013 29th December 2012
Cash £156,000 £13,000 £83,000 £478,447 £301,816
Tangible net worth £193,000 £116,000 £-227,000 £-579,516 £-925,334
Current liabilities £2,058,000 £2,208,000 £2,637,000 £2,546,211 £2,006,644
Current assets £2,251,000 £2,324,000 £2,410,000 £1,966,695 £971,846
31st December 2016 2nd January 2016 3rd January 2015 28th December 2013 29th December 2012
Solvency ratios
Current ratio 1.09 1.05 0.91 0.77 0.48
Efficiency ratios
Return on assets 0.03 0.15 0.15 0.18 -0.96
Return on capital employed 0.52 3.82 -1.97 -0.77 1.12
Gearing ratios
Debt to equity ratio 62.36 66.91 79.91 77.15 60.80
Equity ratio 0.01 0.01 0.01 0.02 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 23.06 -44.19

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Details of 3 mortgages available.

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