Award-winning Mediterranean producers of fresh, organic olives, olive oils & antipasti for UK retail & wholesale markets. Already listed in major supermarkets, such as Waitrose & Sainsbury's, The Real Olive Company aims to grow its team, brand, product range & customer listing internationally.

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

Accounts

2011 2012 2013 2014 2015 2016 2017 2018 2019
Turnover £825.57k £1.01m £1.18m - - - - - -
Cash £58.23k £34.12k £440 £700 £8.2k £32.01k £3.77k £16.35k £48.8k
Increase in Cash - - - - - - - - -

Profit & Loss

2011 2012 2013 2014 2015 2016 2017 2018 2019
Audit Fees £0 £0 £0 £0 £0 £0 £0 £0 £0
Cost of Sales £571.64k £747.03k £816k - - - - - -
Depreciation £12.47k £14.02k £18.53k £16.08k £16.9k £13.34k £9.58k £8.45k £23.59k
Directors Emoluments £30k £28.77k £35k - - - - - -
Dividends - - - - - - - - -
Export - - - - - - - - -
Gross Profit £253.93k £267.47k £360.56k - - - - - -
Interest Payments £3.1k £2.74k £7.41k - - - - - -
Operating Profit £8.83k £-21.6k £-49.11k - - - - - -
Pretax Profit £5.74k £-24.34k £-56.52k - - - - - -
Profit after Tax £5.74k £-24.34k £-56.52k - - - - - -
Retained Profit £5.74k £-24.34k £-56.52k - - - - - -
Taxation £0 £0 £0 - - - - - -
Turnover £825.57k £1.01m £1.18m - - - - - -
Wages & Salaries - - - - - - - - -

Balance Sheet

2011 2012 2013 2014 2015 2016 2017 2018 2019
Intangible Assets £0 £0 £0 £0 £0 £0 £0 £0 £0
Bank Loans & Overdrafts £103.68k £149.2k £188.09k £0 £0 £260.78k £345.93k £493.87k £654.86k
Cash £58.23k £34.12k £440 £700 £8.2k £32.01k £3.77k £16.35k £48.8k
Miscellaneous Current Assets £1.54k £3.66k £0 £0 £0 £0 £0 £0 £0
Miscellaneous Current Liabilities £5.06k £11.14k £10k £0 £0 £36.95k £30.57k £87.16k £140.94k
Other Debtors £37.72k £39.16k £51.99k £0 £0 £50.43k £69.67k £131.05k £219.7k
Other Long Term Finance £254.6k £250.44k £268.58k £0 £0 £287.06k £269.23k £474.23k £269.23k
Other Short Term Finance £0 £0 £0 £0 £0 £2.07k £0 £0 £0
Stock £104.25k £69.02k £102.72k £163.01k £186.54k £179.42k £394.04k £385.35k £430.14k
Tangible Accounts £36.62k £39.53k £52.49k £49.63k £42.99k £29.65k £20.08k £304k £281.83k
Total Current Assets £373.34k £353.23k £461.41k £410.04k £567.08k £677.09k £1.1m £1.3m £1.56m
Total Current Liabilities £364.28k £358.78k £516.36k £496.83k £592.43k £607.78k £1.06m £1.32m £1.59m
Total Fixed Assets £36.62k £39.53k £52.49k £49.63k £42.99k £29.65k £20.08k £304k £281.83k
Total Long Term Finance £285.14k £297.79k £317.86k £350.58k £314.89k £287.06k £269.23k £474.23k £392.17k
Trade Creditors £255.54k £198.45k £318.27k £496.83k £592.43k £307.99k £684.62k £736.52k £792.69k
Trade Debtors £171.6k £207.28k £306.26k £246.32k £372.34k £415.24k £633.56k £771.23k £858.43k

Capital & Reserves

2011 2012 2013 2014 2015 2016 2017 2018 2019
Profit & Loss Account Reserve £-339.53k £-363.87k £-420.39k £-487.8k £-397.31k £-288.16k £-309.3k £-283.85k £-241.82k
Called up share capital £100 £100 £100 £100 £100 £100 £100 £100 £100
Revaluation Reserve £0 £0 £0 £0 £0 £0 £0 £0 £0
Shareholder Funds £-239.47k £-263.81k £-320.33k £-387.74k £-297.25k £-188.1k £-209.24k £-183.79k £-141.76k
Sundry Reserves £99.96k £99.96k £99.96k £99.96k £99.96k £99.96k £99.96k £99.96k £99.96k

Cash

2011 2012 2013 2014 2015 2016 2017 2018 2019
Increase in Cash - - - - - - - - -
Net Cash Flow Before Financing £0 £0 £0 £0 £0 £0 £0 £0 £0
Net Cash Flow From Financing - - - - - - - - -
Net Cash Flow From Operations - - - - - - - - -

Other Financials

2011 2012 2013 2014 2015 2016 2017 2018 2019
Net Assets £-239.47k £-263.81k £-320.33k £-387.74k £-297.25k £-188.1k £-209.24k £-183.79k £-141.76k
Net Worth £-239.47k £-263.81k £-320.33k £-387.74k £-297.25k £-188.1k £-209.24k £-183.79k £-141.76k
Total Assets £409.95k £392.76k £513.89k £459.66k £610.07k £706.75k £1.12m £1.61m £1.84m
Total Liabilities £649.42k £656.57k £834.22k £847.41k £907.32k £894.84k £1.33m £1.79m £1.98m
Working Capital £9.05k £-5.55k £-54.96k £-86.79k £-25.35k £69.31k £39.91k £-13.56k £-31.43k

Ratios

2011 2012 2013 2014 2015 2016 2017 2018 2019
Creditor Days 112.66% 71.2% 98.46% 0% 0% 0% 0% 0% 0%
Current Debt Ratio -1.52% -1.36% -1.61% -1.28% -1.99% -3.23% -5.07% -7.16% -11.2%
Current Ratio 1.02% 0.98% 0.89% 0.83% 0.96% 1.11% 1.04% 0.99% 0.98%
Debtor Days 75.65% 74.37% 94.74% 0% 0% 0% 0% 0% 0%
Equity In Percentage -58.4% -67.2% -62.3% -84.4% -48.7% -26.6% -18.7% -11.4% -7.7%
Gearing -162.4% -169.4% -157.9% -90.4% -105.9% -291.3% -294% -526.8% -738.6%
Liquidity Ratio Or Acid Test 0.73% 0.79% 0.69% 0.49% 0.64% 0.81% 0.66% 0.69% 0.7%
Pre Tax Profit Margin 0.7% -2.4% -4.8% 0% 0% 0% 0% 0% 0%
Return On Capital Employed 12.57% -71.62% 2.29k% 0% 0% 0% 0% 0% 0%
Return On Net Assets Employed -2.39% 9.22% 17.64% 0% 0% 0% 0% 0% 0%
Return On Total Assets Employed 1.4% -6.19% -10.99% 0% 0% 0% 0% 0% 0%
Sales Or Net Working Capital 0% 0% 0% 0% 0% 0% 0% 0% 0%
Stock Turnover Ratio 12.62% 6.8% 8.73% 0% 0% 0% 0% 0% 0%
Total Debt Ratio -2.71% -2.48% -2.6% -2.18% -3.05% -4.75% -6.35% -9.74% -13.97%