PARKHAM FARMS LIMITED

Company TypePrivate Limited
Company Number02226704
Incorporated1988-03-02
IndustryButter and cheese production
Phone Number01237 431246

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Summary

PARKHAM FARMS LIMITED was formed on the 2nd March 1988 (filed on the 30th August 2017) , and are based in Devon, Higher Alminstone Farm. 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 £626,126 on a turnover of £25,774,486 (up 57% from 2015) .

There are 2 major shareholders listed for PARKHAM FARMS LIMITED with Peter Willes owning the most shares by value.

Addresses

Registered address

St John'S House Castle Street
Taunton
Somerset
TA1 4AY

Trading address

Higher Alminstone Farm
Woolsery
Bideford
Devon
EX39 5PX

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £3,715,511 £226,086 £2,305 £1,195,602 £4,274
Tangible net worth £9,767,166 £9,163,020 £8,726,068 £8,205,588 £7,980,863
Current liabilities £8,905,265 £9,934,574 £8,021,516 £10,324,955 £10,685,079
Current assets £18,014,132 £13,541,583 £16,130,984 £17,973,788 £13,056,716
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 2.02 1.36 2.01 1.74 1.22
Efficiency ratios
Return on assets 0.03 0.02 0.03 0.01 0.01
Return on capital employed 0.08 0.05 0.06 0.04 0.02
Gearing ratios
Debt to equity ratio 89.40 102.50 82.39 106.34 109.25
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 27.99 5.40 2.85 1.21 0.87

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Details of 3 mortgages available.

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