THE FRESH FOOD COMPANY (2007) LIMITED

Company TypePrivate Limited
Company NumberSC328914
Incorporated2007-08-08
IndustryWholesale of fruit and vegetables
Websitewww.freshfoodcompany.co.uk
Phone Number0141 548 6989

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Summary

THE FRESH FOOD COMPANY (2007) LIMITED was formed on the 8th August 2007 (filed on the 31st May 2017) , and are based in Lanarkshire, 5 Drum Mains Park. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £338,210 on a turnover of £8,791,127 .

There is 1 major shareholder listed for THE FRESH FOOD COMPANY (2007) LIMITED with Paul Thompson owning the most shares by value.

Addresses

Registered address

5 Drum Mains Park
Cumbernauld
Glasgow
G68 9LD

Trading addresses

5 Drum Mains Park
Cumbernauld
Glasgow
Lanarkshire
G68 9LD
130 Blochairn Road
Glasgow
Lanarkshire
G21 2DU
1 more trading address not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £499,202 £354,722 £616,315 £366,034 £170,637
Tangible net worth £1,404,567 £1,322,106 £1,085,481 £615,296 £427,208
Current liabilities £1,357,063 £813,092 £833,894 £613,852 £380,980
Current assets £2,455,903 £1,802,164 £1,800,814 £1,118,645 £735,745
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.81 2.22 2.16 1.82 1.93
Efficiency ratios
Return on assets 0.11 - - - -
Return on capital employed 0.26 - - - -
Gearing ratios
Debt to equity ratio 15826.43 10128.42 8338.94 6138.52 3809.80
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 - - - -
Other ratios
Debtor days - - - - -
Interest cover 36.61 - - - -

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Details of 1 mortgage available.

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Documents

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