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PENNY LANE FOODS LIMITED

Company TypePrivate Limited
Company Number01877588
Incorporated1985-01-15
IndustryProduction of meat and poultry meat products
Websitewww.pennylanefoods.com
Phone Number01278 424244
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PENNY LANE FOODS LIMITED was formed on the 15th January 1985 (filed on the 30th September 2016) , and are based in Devon, 5 Fairfax Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 20th October 2016.

In 2015, they made a post-tax profit of £987,476 on a turnover of £12,239,343 (down 19% from 2014) .

There is 1 major shareholder listed for PENNY LANE FOODS LIMITED with Penny Lane Holdings Ltd owning the most shares by value.

Addresses

Registered address

Units 1A- 1E Yeo Road
Colley Lane Industrial Estate
Bridgwater
Somerset
TA6 5NA

Trading addresses

5 Fairfax Road
Heathfield Industrial Estate
Newton Abbot
Devon
TQ12 6UD
Unit 1a-1e Yeo Mill Business Park
Yeo Road
Bridgwater
Somerset
TA6 5NA
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £230,692 £178,320 £64,626 £40,267 £1,134
Tangible net worth £4,240,651 £3,777,175 £3,165,581 £2,680,388 £2,663,216
Current liabilities £1,919,646 £1,622,170 £1,979,566 £2,625,646 £2,657,908
Current assets £3,914,578 £3,815,135 £3,763,614 £3,855,538 £3,658,636
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.04 2.35 1.90 1.47 1.38
Efficiency ratios
Return on assets 0.14 0.20 0.14 0.07 0.10
Return on capital employed 0.22 0.32 0.26 0.15 0.24
Gearing ratios
Debt to equity ratio 26703.96 19986.00 27159.15 33873.78 27768.07
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.07 0.13 0.14 0.03
Other ratios
Debtor days - - - - -
Interest cover 60.02 46.11 18.72 12.79 29.95

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Details of 6 mortgages available.

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