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FAILTE FOOD SERVICE LIMITED

Company TypePrivate Limited
Company NumberSC275128
Incorporated2004-10-25
IndustryNon-specialised wholesale of food, beverages and tobacco
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FAILTE FOOD SERVICE LIMITED was formed on the 25th October 2004 (filed on the 6th August 2016) , and are based in East Warehouse, Glasgow Fruit Market. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2016, they made a post-tax profit of £989,275 on a turnover of £15,582,298 (up 64% from 2015) .

There is 1 major shareholder listed for FAILTE FOOD SERVICE LIMITED with Failte (Holdings) Limited owning the most shares by value.

Addresses

Registered address

East Warehouse
Glasgow Fruit Market
Glasgow
G21 2SW

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £2,197,491 £1,212,651 £627,017 £266,016 £614,196
Tangible net worth £3,046,034 £2,356,759 £2,029,232 £1,405,711 £1,273,868
Current liabilities £922,403 £969,547 £1,353,602 £1,120,408 £1,135,101
Current assets £3,209,785 £2,422,444 £2,539,971 £1,789,897 £1,698,488
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 3.48 2.50 1.88 1.60 1.50
Efficiency ratios
Return on assets 0.24 0.18 - - -
Return on capital employed 0.39 0.31 - - -
Gearing ratios
Debt to equity ratio 104.10 105.81 139.29 127.47 127.62
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 - - 0.03 -
Other ratios
Debtor days - - - - -
Interest cover 463.24 192.50 - - -

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