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ANGUS SOFT FRUITS LIMITED

Company TypePrivate Limited
Company NumberSC185769
Incorporated1998-05-13
IndustryWholesale of fruit and vegetables
Phone Number01241879989
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ANGUS SOFT FRUITS LIMITED was formed on the 13th May 1998 (filed on the 26th January 2017) , and are based in Dundee, 50 Castle Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 6th February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 26th May 2017.

In 2016, they made a post-tax profit of £447,781 on a turnover of £95,098,234 (down 2% from 2015) .

There are 3 major shareholders listed for ANGUS SOFT FRUITS LIMITED with Lochart Mcdonald Porter owning the most shares by value.

Addresses

Registered address

East Seaton Farm
Arbroath
Angus
DD11 5SD

Trading address

50 CASTLE STREET
DD1 3RU
DUNDEE

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £2,792,808 £1,084,788 £574,929 £1,637,822 £2,980,825
Tangible net worth £2,448,389 £2,000,608 £1,542,636 £1,325,375 £1,219,539
Current liabilities £12,640,978 £8,965,795 £6,502,650 £7,211,722 £15,000,428
Current assets £14,176,380 £9,919,262 £7,318,588 £7,675,568 £15,242,932
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.12 1.11 1.13 1.06 1.02
Efficiency ratios
Return on assets 0.03 0.04 0.03 0.01 0.02
Return on capital employed 0.21 0.14 0.10 0.10 0.30
Gearing ratios
Debt to equity ratio 127251.98 90397.55 66298.40 73788.22 152119.98
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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