RED DEER HERBS LIMITED

Company TypePrivate Limited
Company Number02312368
Incorporated1988-11-03
IndustryOther processing and preserving of fruit and vegetables
Websitewww.reddeerherbs.co.uk
Phone Number01386 750734

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Summary

RED DEER HERBS LIMITED was formed on the 3rd November 1988 (filed on the 21st July 2017) , and are based in Worcestershire, Red Deer Farm. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 4th August 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 7 major shareholders listed for RED DEER HERBS LIMITED with Paul Dunne owning the most shares by value.

Addresses

Registered address

2 Keytec East
Pershore
Worcestershire
WR10 2JQ

Trading addresses

Red Deer Farm
Dunstall
Earls Croome
Worcester
Worcestershire
WR8 9DF
Unit 2
Varden Road
Pershore
Worcestershire
WR10 2JQ
1 more trading address not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £261,923 £949,451 £1,555,715 £1,012,369 £731,658
Tangible net worth £2,773,951 £2,429,502 £1,879,708 £1,406,155 £908,424
Current liabilities £1,706,805 £1,375,732 £938,622 £876,738 £740,718
Current assets £1,809,033 £2,017,354 £2,693,849 £2,135,702 £1,526,174
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.06 1.47 2.87 2.44 2.06
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2354.05 1103.23 758.83 13.76 11.48
Equity ratio 0.00 0.00 0.00 0.03 0.04
Debt ratio 0.20 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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Documents

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