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FOODSTORE LTD

Company TypePrivate Limited
Company NumberSC149256
Incorporated1994-02-24
IndustryOther food services
Phone Number020 89852756
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FOODSTORE LTD was formed on the 24th February 1994 (filed on the 29th November 2016) , and are based in London, London. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 1st September 2015 when it was downgraded to the current D from C. 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 £12,024 on a turnover of £9,973,603 (down 77% from 2014) .

There are 4 major shareholders listed for FOODSTORE LTD with John King owning the most shares by value.

Addresses

Registered address

15 Crombie Road
Torry
Aberdeen
AB11 9QQ

Trading address

193-195 Lower Clapton Rd
London
E5 8EG
London

Financials

28th February 2015 28th February 2014 28th February 2013 28th February 2012 28th February 2011
Cash £30,854 £501 £2,757 £3,515 £23,057
Tangible net worth £779,922 £797,898 £715,701 £702,186 £693,444
Current liabilities £1,602,673 £1,393,196 £1,372,356 £1,337,076 £1,529,970
Current assets £1,726,225 £1,538,019 £1,463,264 £1,390,563 £1,515,530
28th February 2015 28th February 2014 28th February 2013 28th February 2012 28th February 2011
Solvency ratios
Current ratio 1.08 1.10 1.07 1.04 0.99
Efficiency ratios
Return on assets 0.00 0.02 0.04 0.05 -0.00
Return on capital employed 0.03 0.07 0.13 0.15 0.01
Gearing ratios
Debt to equity ratio 72.58 56.30 52.65 52.80 62.53
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.18 0.11 0.09 0.11 0.14
Other ratios
Debtor days - - - - -
Interest cover 0.69 1.28 - 2.23 0.06

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