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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 28th May 2016) , and are based in Oxfordshire, Unit 14 Somerville Court Banbury Bus. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 10th June 2016 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 2nd December 2016.

There are 2 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 2015 31st August 2014 31st August 2013 30th June 2012 30th June 2011
Cash £12,065 £23,168 £1,791 £70,453 £9,352
Tangible net worth £328,376 £192,357 £92,485 £154,344 £108,095
Current liabilities £1,032,725 £841,171 £823,369 £707,713 £361,723
Current assets £1,340,739 £843,305 £715,905 £764,440 £409,584
31st August 2015 31st August 2014 31st August 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.30 1.00 0.87 1.08 1.13
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 10.33 8.66 8.29 7.40 3.62
Equity ratio 0.07 0.09 0.11 0.11 0.21
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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