LINCOLN & YORK LIMITED

Company TypePrivate Limited
Company Number02892244
Incorporated1994-01-28
IndustryProduction of coffee and coffee substitutes
Websitewww.lincolnandyork.com
Phone Number01652 680101

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Summary

LINCOLN & YORK LIMITED was formed on the 28th January 1994 (filed on the 15th September 2017) , and are based in South Humberside, The Flarepath. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £2,436,638 on a turnover of £28,082,550 (up 41% from 2016) .

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 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £3,847,649 £2,534,752 £4,044,172 £841,362 £895,590
Tangible net worth £9,957,823 £8,635,491 £7,525,592 £5,627,709 £3,793,532
Current liabilities £6,513,010 £5,221,502 £4,336,011 £3,511,410 £2,545,513
Current assets £13,473,441 £11,016,670 £10,104,604 £5,823,176 £4,952,907
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 2.07 2.11 2.33 1.66 1.95
Efficiency ratios
Return on assets 0.14 0.12 0.16 0.19 0.13
Return on capital employed 0.26 0.22 0.29 0.37 0.26
Gearing ratios
Debt to equity ratio 122.22 106.50 113.94 71.35 65.75
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio 0.01 0.04 0.07 0.03 0.06
Other ratios
Debtor days - - - - -
Interest cover 19.05 11.42 - - 25.93

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