This site uses cookies. By using this site you agree to receiving cookies. View Policy.

Shipping 11,000 recipes per week, Mindful Chef caters for the health-conscious consumer who wants to eat delicious low-carb meals. Backed by sports stars including Victoria Pendleton CBE and Will Greenwood MBE, the service uses exceptional quality produce from award-winning British suppliers.

Back to company profile

Financial data drawn from last filed accounts don't necessarily reflect current trading activity. Financials provided by Company Check.

Accounts

2015 2016
Turnover - -
Cash £14.99k £640.74k
Increase in Cash - -

Profit & Loss

2015 2016
Audit Fees £0 £0
Cost of Sales - -
Depreciation £734 £1.31k
Directors Emoluments - -
Dividends - -
Export - -
Gross Profit - -
Interest Payments - -
Operating Profit - -
Pretax Profit - -
Profit after Tax - -
Retained Profit - -
Taxation - -
Turnover - -
Wages & Salaries - -

Balance Sheet

2015 2016
Intangible Assets £20.29k £54.75k
Bank Loans & Overdrafts £0 £0
Cash £14.99k £640.74k
Miscellaneous Current Assets £0 £0
Miscellaneous Current Liabilities £0 £0
Other Debtors £0 £0
Other Long Term Finance £0 £0
Other Short Term Finance £0 £0
Stock £3.25k £43.25k
Tangible Accounts £4.52k £13.53k
Total Current Assets £30.95k £779.21k
Total Current Liabilities £128.1k £42.73k
Total Fixed Assets £24.81k £68.28k
Total Long Term Finance £0 £0
Trade Creditors £128.1k £42.73k
Trade Debtors £12.71k £95.23k

Capital & Reserves

2015 2016
Profit & Loss Account Reserve £-72.43k £-470.9k
Called up share capital £100 £300
Revaluation Reserve £0 £0
Shareholder Funds £-72.33k £804.76k
Sundry Reserves £0 £1.28m

Cash

2015 2016
Increase in Cash - -
Net Cash Flow Before Financing £0 £0
Net Cash Flow From Financing - -
Net Cash Flow From Operations - -

Other Financials

2015 2016
Net Assets £-72.33k £804.76k
Net Worth £-92.62k £750.01k
Total Assets £55.76k £847.49k
Total Liabilities £128.1k £42.73k
Working Capital £-97.15k £736.48k

Ratios

2015 2016
Creditor Days 0% 0%
Current Debt Ratio -1.77% 0.05%
Current Ratio 0.24% 18.24%
Debtor Days 0% 0%
Equity In Percentage -203.9% 101.5%
Gearing 0% 0%
Liquidity Ratio Or Acid Test 0.21% 17.22%
Pre Tax Profit Margin 0% 0%
Return On Capital Employed 0% 0%
Return On Net Assets Employed 0% 0%
Return On Total Assets Employed 0% 0%
Sales Or Net Working Capital 0% 0%
Stock Turnover Ratio 0% 0%
Total Debt Ratio -1.77% 0.05%