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JAMES FLEMING & COMPANY LIMITED

Company TypePrivate Limited
Company NumberSC131587
Incorporated1991-05-01
IndustryWholesale of sugar and chocolate and sugar confectionery
Phone Number01506 602600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JAMES FLEMING & COMPANY LIMITED was formed on the 1st May 1991 (filed on the 30th November 2016) , and are based in Midlothian, Stadium House Business Centre,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £3,019,831 on a turnover of £112,199,412 (up 47% from 2014) .

There is 1 major shareholder listed for JAMES FLEMING & COMPANY LIMITED with Tiense Suikerraffinaderi J N V owning the most shares by value.

Addresses

Registered address

Suite 201, Stadium House
Alderstone Rd
Livingston
West Lothian
EH54 7DN

Trading address

Stadium House Business Centre,
Alderstone Rd
Livingston
Midlothian
EH54 7DN

Financials

28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Cash £6,111,329 £3,002,640 £3,787,544 £2,075,510 £1,165,803
Tangible net worth £12,591,360 £9,849,129 £7,780,545 £5,619,827 £3,619,811
Current liabilities £19,380,747 £22,448,098 £18,140,025 £16,977,552 £11,579,596
Current assets £29,645,455 £29,705,628 £23,549,564 £21,546,546 £15,164,492
28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Solvency ratios
Current ratio 1.53 1.32 1.30 1.27 1.31
Efficiency ratios
Return on assets 0.09 0.06 0.09 0.09 0.07
Return on capital employed 0.29 0.26 0.37 0.38 0.25
Gearing ratios
Debt to equity ratio 5.69 6.49 5.26 5.33 4.10
Equity ratio 0.11 0.11 0.13 0.14 0.19
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1994.45 - - - 232.09

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Details of 1 mortgage available.

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Documents

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