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LUBBORN CHEESE LIMITED

Company TypePrivate Limited
Company Number01396553
Incorporated1978-10-27
IndustryLiquid milk and cream production
Phone Number01460 76102
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LUBBORN CHEESE LIMITED was formed on the 27th October 1978 (filed on the 13th September 2016) , and are based in Somerset, North St. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 20th September 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 22nd September 2016.

In 2015, they made a post-tax profit of £-127,000 on a turnover of £11,328,000 (down 68% from 2014) .

There is 1 major shareholder listed for LUBBORN CHEESE LIMITED with Lactalis Mclelland Limited owning the most shares by value.

Addresses

Registered address

Red Central 60 High Street
Redhill
Surrey
RH1 1SH

Trading address

North St
Crewkerne
SOMERSET
TA18 7AS

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - - £517,000 £139,000
Tangible net worth £3,431,000 £3,558,000 £3,949,000 £4,648,000 £4,547,000
Current liabilities £1,553,000 £1,535,000 £2,155,000 £1,505,000 £1,098,000
Current assets £1,941,000 £1,805,000 £2,564,000 £2,747,000 £2,393,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.25 1.18 1.19 1.83 2.18
Efficiency ratios
Return on assets -0.02 -0.06 -0.10 0.01 0.04
Return on capital employed -0.03 -0.08 -0.14 0.03 0.06
Gearing ratios
Debt to equity ratio 2.97 2.97 3.63 3.33 3.57
Equity ratio 0.15 0.15 0.13 0.12 0.12
Debt ratio - 0.19 - - -
Other ratios
Debtor days - - - - -
Interest cover -35.25 -395.00 - - -

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