NATURES AID LTD

Company TypePrivate Limited
Company Number02793629
Incorporated1993-02-25
IndustryManufacture of other food products n.e.c.
Websitewww.naturesaid.co.uk
Phone Number01772 688770

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Summary

NATURES AID LTD was formed on the 25th February 1993 (filed on the 15th September 2017) , and are based in Lancashire, St Georges Park. 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 £905,075 on a turnover of £4,184,203 (down 35% from 2016) .

There is 1 major shareholder listed for NATURES AID LTD with Stada Uk Holdings Ltd owning the most shares by value.

Addresses

Registered address

C/O Thornton & Ross Ltd
Manchester Road
Huddersfield
West Yorkshire
HD7 5QH

Trading address

St Georges Park
Kirkham
Preston
Lancashire
PR4 2DQ

Financials

31st December 2016 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £2,424,663 £1,456,599 £788,103 £629,565 £809,343
Tangible net worth £3,834,050 £3,058,648 £1,780,270 £745,316 £-4,242
Current liabilities £3,526,479 £1,507,303 £1,513,494 £2,022,934 £1,333,591
Current assets £4,891,304 £3,917,992 £2,647,906 £2,553,978 £2,312,774
31st December 2016 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.39 2.60 1.75 1.26 1.73
Efficiency ratios
Return on assets 0.09 0.21 - - 0.10
Return on capital employed 0.18 0.34 - - 0.16
Gearing ratios
Debt to equity ratio 37683.42 17524.27 16679.54 25830.55 30427.48
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover 498.70 523.08 - - -

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Documents

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