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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 24th October 2017) , 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 26th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 30th October 2017.

In 2017, they made a post-tax profit of £1,299,266 on a turnover of £15,880,797 (up 31% from 2016) .

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 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £2,332,556 £2,197,491 £1,212,651 £627,017 £266,016
Tangible net worth £3,345,300 £3,046,034 £2,356,759 £2,029,232 £1,405,711
Current liabilities £1,133,655 £922,403 £969,547 £1,353,602 £1,120,408
Current assets £4,234,937 £3,209,785 £2,422,444 £2,539,971 £1,789,897
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 3.74 3.48 2.50 1.88 1.60
Efficiency ratios
Return on assets 0.28 0.24 0.18 - -
Return on capital employed 0.48 0.39 0.31 - -
Gearing ratios
Debt to equity ratio 130.15 104.10 105.81 139.29 127.47
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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