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LYONS SEAFOODS LIMITED

Company TypePrivate Limited
Company Number02987743
Incorporated1994-11-08
IndustryProcessing and preserving of fish, crustaceans and molluscs
Websitewww.lyons-seafoods.com
Phone Number01985 224300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LYONS SEAFOODS LIMITED was formed on the 8th November 1994 (filed on the 29th March 2017) , and are based in Wiltshire, Fairfield House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 29th May 2017.

In 2016, they made a post-tax profit of £7,804,000 on a turnover of £122,827,000 (up 15% from 2015) .

There is 1 major shareholder listed for LYONS SEAFOODS LIMITED with Labeyrie Fine Foods Sas owning the most shares by value.

Addresses

Registered address

Fairfield House
Fairfield Road
Warminster
Wiltshire
BA12 9DA

Trading address

Fairfield House
Fairfield Road
Warminster
Wiltshire
BA12 9DA

Financials

25th June 2016 27th June 2015 28th June 2014 29th June 2013 30th June 2012
Cash £10,289,000 £3,379,000 £507,000 £5,947,000 £1,194,000
Tangible net worth £36,654,000 £32,083,000 £29,263,000 £29,216,000 £32,332,000
Current liabilities £19,864,000 £20,525,000 £18,755,000 £14,465,000 £14,350,000
Current assets £45,974,000 £38,630,000 £35,341,000 £31,238,000 £34,577,000
25th June 2016 27th June 2015 28th June 2014 29th June 2013 30th June 2012
Solvency ratios
Current ratio 2.31 1.88 1.88 2.16 2.41
Efficiency ratios
Return on assets 0.13 0.13 0.08 0.12 0.09
Return on capital employed 0.25 0.27 0.17 0.22 0.17
Gearing ratios
Debt to equity ratio 1.68 1.60 1.46 1.13 1.21
Equity ratio 0.22 0.24 0.27 0.29 0.27
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 87.34 31.67 18.78 99.68 312.33

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