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TUGO FOOD SYSTEMS LIMITED

Company TypePrivate Limited
Company NumberSC360210
Incorporated2009-05-26
IndustryOther business support service activities n.e.c.
Websitewww.tugo.co.uk
Phone Number0844 264 0908

Not Verified

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Summary

TUGO FOOD SYSTEMS LIMITED was formed on the 26th May 2009 (filed on the 31st May 2017) , and are based in Oxfordshire, Unit 14 Somerville Court Banbury Bus. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 15th June 2017. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 3 major shareholders listed for TUGO FOOD SYSTEMS LIMITED with Fmpp Group Limited owning the most shares by value.

Addresses

Registered address

1 Rutland Court
Edinburgh
EH3 8EY

Trading address

Unit 14 Somerville Court Banbury Bus
Trinity Way
Adderbury
Banbury
Oxfordshire
OX17 3SN

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 30th June 2012
Cash £257,320 £12,065 £23,168 £1,791 £70,453
Tangible net worth £541,675 £328,376 £192,357 £92,485 £154,344
Current liabilities £1,013,081 £1,032,725 £841,171 £823,369 £707,713
Current assets £1,423,762 £1,340,739 £843,305 £715,905 £764,440
31st August 2016 31st August 2015 31st August 2014 31st August 2013 30th June 2012
Solvency ratios
Current ratio 1.41 1.30 1.00 0.87 1.08
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6.08 10.33 8.66 8.29 7.40
Equity ratio 0.11 0.07 0.09 0.11 0.11
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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