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CAMPBELL BROTHERS PRODUCE LIMITED

Company TypePrivate Limited
Company NumberSC352522
Incorporated2008-12-15
IndustryWholesale of fruit and vegetables
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAMPBELL BROTHERS PRODUCE LIMITED was formed on the 15th December 2008 (filed on the 31st March 2016) , and are based in Unit 4, Sherwood Industrial Estate. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 18th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-13,040 on a turnover of £1,102,238 (down 68% from 2014) .

There is 1 major shareholder listed for CAMPBELL BROTHERS PRODUCE LIMITED with Campbell Brothers Holdings Limited owning the most shares by value.

Addresses

Registered address

Unit 4
Sherwood Industrial Estate
Bonnyrigg
Midlothian
EH19 3LW

Financials

30th June 2015 30th June 2014 16th December 2013 30th April 2013 30th April 2012
Cash £289 £452 £604 £8,104 £793
Tangible net worth £-219,255 £-206,215 £-162,937 £-146,200 £-82,968
Current liabilities £454,833 £580,888 £378,193 £425,673 £432,511
Current assets £189,497 £376,294 £176,522 £231,883 £296,424
30th June 2015 30th June 2014 16th December 2013 30th April 2013 30th April 2012
Solvency ratios
Current ratio 0.42 0.65 0.47 0.54 0.69
Efficiency ratios
Return on assets -0.05 -0.11 -0.08 - -
Return on capital employed 0.08 0.24 0.09 - -
Gearing ratios
Debt to equity ratio 5.95 7.58 4.93 5.53 5.62
Equity ratio 0.32 0.20 0.36 0.28 0.22
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -2.27 - -

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Details of 2 mortgages available.

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