LUBBORN CHEESE LIMITED

Company TypePrivate Limited
Company Number01396553
Incorporated1978-10-27
IndustryLiquid milk and cream production
Phone Number01460 76102

Get free email alerts for this business

Get a free email whenever the credit score for LUBBORN CHEESE LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

LUBBORN CHEESE LIMITED was formed on the 27th October 1978 (filed on the 29th September 2017) , and are based in Somerset, North St. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-300,000 on a turnover of £11,679,000 (up 136% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,000 - - - £517,000
Tangible net worth £3,131,000 £3,431,000 £3,558,000 £3,949,000 £4,648,000
Current liabilities £1,940,000 £1,553,000 £1,535,000 £2,155,000 £1,505,000
Current assets £2,352,000 £1,941,000 £1,805,000 £2,564,000 £2,747,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.21 1.25 1.18 1.19 1.83
Efficiency ratios
Return on assets -0.05 -0.02 -0.06 -0.10 0.01
Return on capital employed -0.07 -0.03 -0.08 -0.14 0.03
Gearing ratios
Debt to equity ratio 3.38 2.97 2.97 3.63 3.33
Equity ratio 0.15 0.15 0.15 0.13 0.12
Debt ratio - - 0.19 - -
Other ratios
Debtor days - - - - -
Interest cover -50.67 -35.25 -395.00 - -

Please log in to view this information.

Please log in to view this information.

Details of 15 mortgages available.

Please log in to view this information.

People

Documents

loading icon