DRINKWATER'S MUSHROOMS LIMITED

Company TypePrivate Limited
Company Number01540571
Incorporated1981-01-22
IndustryGrowing of vegetables and melons, roots and tubers
Phone Number01524 752535

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Summary

DRINKWATER'S MUSHROOMS LIMITED was formed on the 22nd January 1981 (filed on the 8th November 2017) , and are based in Lancashire, Hampson Farm. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £312,351 on a turnover of £10,733,430 (up 91% from 2016) .

There are 4 major shareholders listed for DRINKWATER'S MUSHROOMS LIMITED with Mr Kenneth Drinkwater and Mrs Phyllis Drinkwater owning the most shares by value.

Addresses

Registered address

Dalton House
9 Dalton Square
Lancaster
LA1 1WD

Trading addresses

Hampson Farm
Hampson Lane
Galgate Lancaster
Lancaster
LANCASHIRE
LA2 0JB
Hurstwood
Ellel
LANCASTER
Lancashire
LA2 0PX
Conder Garth
Ellel
Lancaster
LANCASHIRE
LA2 0QQ
2 more trading addresses not shown.

Financials

31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £678,424 £603,994 £1,037,122 £1,736,373 £1,179,285
Tangible net worth £3,844,707 £3,657,356 £3,843,484 £3,623,303 £3,055,870
Current liabilities £1,690,878 £1,808,998 £1,949,622 £2,165,253 £2,133,858
Current assets £2,473,044 £2,209,729 £2,443,280 £3,066,471 £2,629,988
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 1.46 1.22 1.25 1.42 1.23
Efficiency ratios
Return on assets 0.05 0.03 0.05 0.10 0.06
Return on capital employed 0.10 0.06 0.10 0.20 0.13
Gearing ratios
Debt to equity ratio 278.21 292.06 308.32 334.16 326.69
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 7.24 4.03 15.01 24.28 12.52

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Details of 4 mortgages available.

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Documents

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