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DRINKWATER'S MUSHROOMS LIMITED

Company TypePrivate Limited
Company Number01540571
Incorporated1981-01-22
IndustryGrowing of vegetables and melons, roots and tubers
Phone Number01524 752535
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DRINKWATER'S MUSHROOMS LIMITED was formed on the 22nd January 1981 (filed on the 9th November 2016) , 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 14th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 16th November 2016.

In 2016, they made a post-tax profit of £163,873 on a turnover of £9,816,964 (down 49% from 2015) .

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 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £603,994 £1,037,122 £1,736,373 £1,179,285 £1,740,728
Tangible net worth £3,657,356 £3,843,484 £3,623,303 £3,055,870 £2,735,156
Current liabilities £1,808,998 £1,949,622 £2,165,253 £2,133,858 £2,854,941
Current assets £2,209,729 £2,443,280 £3,066,471 £2,629,988 £3,252,157
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.22 1.25 1.42 1.23 1.14
Efficiency ratios
Return on assets 0.03 0.05 0.10 0.06 0.05
Return on capital employed 0.06 0.10 0.20 0.13 0.19
Gearing ratios
Debt to equity ratio 292.06 308.32 334.16 326.69 436.12
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 4.03 15.01 24.28 12.52 8.68

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Details of 4 mortgages available.

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