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ENTERPRISE FOODS LTD.

Company TypePrivate Limited
Company NumberSC154900
Incorporated1994-12-13
IndustryOther business support service activities n.e.c.
Phone Number01355 272100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ENTERPRISE FOODS LTD. was formed on the 13th December 1994 (filed on the 17th January 2017) , and are based in Lanarkshire, 12 Technology Centre. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £2,716,735 on a turnover of £65,553,247 (down 8% from 2015) .

There is 1 major shareholder listed for ENTERPRISE FOODS LTD. with Moloney Technologies Ltd owning the most shares by value.

Addresses

Registered address

Napier Building
Unit 2, Napier Building
East Kilbride
Lanarkshire
G75 0AF

Trading address

12 Technology Centre
James Watt Avenue
East Kilbride
Glasgow
Lanarkshire
G75 0QD

Financials

25th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £212,826 £1,444,746 £558 £161 £72,234
Tangible net worth £8,304,966 £5,588,231 £2,644,163 £1,162,217 £1,940,522
Current liabilities £15,853,840 £10,790,441 £9,820,262 £9,668,846 £9,082,182
Current assets £24,064,150 £16,257,505 £12,306,257 £10,696,967 £10,919,606
25th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.52 1.51 1.25 1.11 1.20
Efficiency ratios
Return on assets 0.11 0.18 0.21 0.21 0.19
Return on capital employed 0.36 0.60 1.21 2.50 1.32
Gearing ratios
Debt to equity ratio 474.04 322.64 293.63 289.11 271.56
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 1756.29 - -

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Details of 14 mortgages available.

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