PENNY LANE FOODS LIMITED

Company TypePrivate Limited
Company Number01877588
Incorporated1985-01-15
IndustryProduction of meat and poultry meat products
Phone Number01626 834021

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Summary

PENNY LANE FOODS LIMITED was formed on the 15th January 1985 (filed on the 29th September 2017) , and are based in Devon, 5 Fairfax Road. 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 £352,994 on a turnover of £10,481,491 (down 64% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £33,951 £230,692 £178,320 £64,626 £40,267
Tangible net worth £2,418,365 £4,240,651 £3,777,175 £3,165,581 £2,680,388
Current liabilities £2,168,951 £1,919,646 £1,622,170 £1,979,566 £2,625,646
Current assets £2,153,779 £3,914,578 £3,815,135 £3,763,614 £3,855,538
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.99 2.04 2.35 1.90 1.47
Efficiency ratios
Return on assets 0.06 0.14 0.20 0.14 0.07
Return on capital employed 0.12 0.22 0.32 0.26 0.15
Gearing ratios
Debt to equity ratio 28550.92 26703.96 19986.00 27159.15 33873.78
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.13 - 0.07 0.13 0.14
Other ratios
Debtor days - - - - -
Interest cover 11.50 60.02 46.11 18.72 12.79

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Details of 6 mortgages available.

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