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LINCOLN & YORK LIMITED

Company TypePrivate Limited
Company Number02892244
Incorporated1994-01-28
IndustryProduction of coffee and coffee substitutes
Websitewww.lincolnandyork.com
Phone Number01652 680101
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LINCOLN & YORK LIMITED was formed on the 28th January 1994 (filed on the 23rd August 2016) , and are based in South Humberside, The Flarepath. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th February 2017.

In 2016, they made a post-tax profit of £1,724,349 on a turnover of £24,757,334 (down 25% from 2015) .

There is 1 major shareholder listed for LINCOLN & YORK LIMITED with Elsham Wold Estates Limited owning the most shares by value.

Addresses

Registered address

Kahawa House
Elsham Wold Industrial Estate
Elsham Brigg
North Lincolnshire
DN20 0SP

Trading address

The Flarepath
Elsham Wolds Industrial Estate
Brigg
South Humberside
DN20 0SP

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £2,534,752 £4,044,172 £841,362 £895,590 £182,305
Tangible net worth £8,635,491 £7,525,592 £5,627,709 £3,793,532 £2,791,022
Current liabilities £5,221,502 £4,336,011 £3,511,410 £2,545,513 £3,261,841
Current assets £11,016,670 £10,104,604 £5,823,176 £4,952,907 £4,557,975
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 2.11 2.33 1.66 1.95 1.40
Efficiency ratios
Return on assets 0.12 0.16 0.19 0.13 0.05
Return on capital employed 0.22 0.29 0.37 0.26 0.15
Gearing ratios
Debt to equity ratio 106.50 113.94 71.35 65.75 69.27
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio 0.04 0.07 0.03 0.06 0.06
Other ratios
Debtor days - - - - -
Interest cover 11.42 - - 25.93 -

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Details of 5 mortgages available.

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