HUNTAPAC PRODUCE LIMITED

Company TypePrivate Limited
Company Number01409925
Incorporated1979-01-17
IndustryGrowing of vegetables and melons, roots and tubers
Websitewww.huntapac.co.uk
Phone Number01772 280600

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Summary

HUNTAPAC PRODUCE LIMITED was formed on the 17th January 1979 (filed on the 23rd December 2016) , and are based in Lancashire, 293 Blackgate Lane. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £1,878,660 on a turnover of £43,050,466 (down 47% from 2015) .

There are 2 major shareholders listed for HUNTAPAC PRODUCE LIMITED with Trustees Of The Joan Hunter Settlement and Trustees Of The William Hunter Settlement owning the most shares by value.

Addresses

Registered address

293 Blackgate Lane
Holmes Tarleton
Preston
Lancashire
PR4 6JJ

Trading address

293 Blackgate Lane
Tarleton
Preston
Lancashire
PR4 6JJ

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £4,559,498 £3,964,827 £1,661,864 £1,059,219 £501,775
Tangible net worth £13,293,355 £11,414,695 £7,877,593 £6,973,651 £4,564,411
Current liabilities £8,657,830 £7,030,474 £7,097,751 £7,410,898 £10,026,573
Current assets £13,687,491 £11,953,866 £7,967,160 £7,868,113 £8,160,473
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.58 1.70 1.12 1.06 0.81
Efficiency ratios
Return on assets 0.08 0.19 0.06 0.16 0.03
Return on capital employed 0.16 0.34 0.14 0.40 0.12
Gearing ratios
Debt to equity ratio 188.60 152.12 157.84 170.28 231.10
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.03 0.04 0.06 0.08
Other ratios
Debtor days - - - - -
Interest cover 63.89 2065.65 115.82 163.00 26.31

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