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CARRON LODGE LIMITED

Company TypePrivate Limited
Company Number03186709
Incorporated1996-04-16
IndustryButter and cheese production
Websitewww.carronlodge.com
Phone Number01995 640352
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CARRON LODGE LIMITED was formed on the 16th April 1996 (filed on the 19th October 2016) , and are based in Lancashire, Park Head Farm. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2016, they made a post-tax profit of £1,876,493 on a turnover of £27,375,487 (up 27% from 2015) .

There are 4 major shareholders listed for CARRON LODGE LIMITED with Annette Suzanne Rhodes and Robert Adrian Rhodes owning the most shares by value.

Addresses

Registered address

Parkhead Farm ,
Inglewhite
Preston
Lancashire
PR3 2LN

Trading address

Park Head Farm
Carron Lane
Inglewhite
Preston
Lancashire
PR3 2LN

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,311,501 £1,373,909 £1,024,251 £925,960 £674,566
Tangible net worth £7,021,466 £6,206,973 £4,775,564 £3,750,015 £2,978,046
Current liabilities £3,081,694 £2,859,602 £3,371,273 £3,523,310 £3,109,356
Current assets £7,480,028 £6,582,388 £5,920,127 £5,811,562 £4,961,981
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.43 2.30 1.76 1.65 1.60
Efficiency ratios
Return on assets 0.18 0.16 0.13 0.11 0.06
Return on capital employed 0.33 0.30 0.29 0.28 0.16
Gearing ratios
Debt to equity ratio 2857.34 2639.38 3077.76 3214.41 2843.92
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover 37145.78 511.05 103.10 80.94 30.01

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