JAMES FLEMING & COMPANY LIMITED

Company TypePrivate Limited
Company NumberSC131587
Incorporated1991-05-01
IndustryWholesale of sugar and chocolate and sugar confectionery
Phone Number01506 602600

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Summary

JAMES FLEMING & COMPANY LIMITED was formed on the 1st May 1991 (filed on the 19th July 2017) , and are based in Midlothian, Stadium House Business Centre,. 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 £1,207,679 on a turnover of £12,394,961 (down 52% from 2016) .

There is 1 major shareholder listed for JAMES FLEMING & COMPANY LIMITED with Zeelandia Holdings(Uk) Ltd owning the most shares by value.

Addresses

Registered address

Glasgow Bs&A Department,Bdo Llp
4 Atlantic Quay
Glasgow
G2 8JX

Trading addresses

Stadium House Business Centre,
Alderstone Rd
Livingston
Midlothian
EH54 7DN
Unit 18 Lockett Road
South Lancashire Industrial Estate
Ashton-In-Makerfield
Wigan
Lancashire
WN4 8DE
1 more trading address not shown.

Financials

31st December 2016 28th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £990,945 £3,688,987 £6,111,329 £3,002,640 £3,787,544
Tangible net worth £6,013,314 £6,502,395 £12,591,360 £9,849,129 £7,780,545
Current liabilities £1,825,820 £2,766,534 £19,380,747 £22,448,098 £18,140,025
Current assets £5,058,182 £6,916,200 £29,645,455 £29,705,628 £23,549,564
31st December 2016 28th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 2.77 2.50 1.53 1.32 1.30
Efficiency ratios
Return on assets 0.15 0.25 0.09 0.06 0.09
Return on capital employed 0.22 0.45 0.29 0.26 0.37
Gearing ratios
Debt to equity ratio 0.53 0.94 5.69 6.49 5.26
Equity ratio 0.44 0.36 0.11 0.11 0.13
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 121.94 60.05 1994.45 - -

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Details of 1 mortgage available.

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