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ENTERPRISE FOODS LTD.

Company TypePrivate Limited
Company NumberSC154900
Incorporated1994-12-13
IndustryOther business support service activities n.e.c.
Websitewww.enterprisefoods.co.uk
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 26th March 2016) , 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 24th February 2015. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £2,944,068 on a turnover of £62,539,539 (up 12% from 2014) .

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

Addresses

Registered address

Technology Building
James Watt Avenue
East Kilbride
G75 0QD

Trading address

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

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £1,444,746 £558 £161 £72,234 £195
Tangible net worth £5,588,231 £2,644,163 £1,162,217 £1,940,522 £2,723,145
Current liabilities £10,790,441 £9,820,262 £9,668,846 £9,082,182 £8,734,642
Current assets £16,257,505 £12,306,257 £10,696,967 £10,919,606 £11,338,270
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.51 1.25 1.11 1.20 1.30
Efficiency ratios
Return on assets 0.18 0.21 0.21 0.19 0.13
Return on capital employed 0.60 1.21 2.50 1.32 0.80
Gearing ratios
Debt to equity ratio 322.64 293.63 289.11 271.56 261.17
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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