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LADYMOOR FOODS LIMITED

Company TypePrivate Limited
Company Number03272152
Incorporated1996-10-31
IndustryWholesale of meat and meat products
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LADYMOOR FOODS LIMITED was formed on the 31st October 1996 (filed on the 25th November 2016) , and are based in Ladymoor Bank Farm, Cowall Moor Lane. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 28th December 2015 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £307,826 on a turnover of £10,337,482 (down 400% from 2014) .

There are 4 major shareholders listed for LADYMOOR FOODS LIMITED with Mr Timothy John Blackhurst owning the most shares by value.

Addresses

Registered address

Ladymoor Bank Farm
Cowall Moor Lane
Lask Edge
Staffordshire
ST13 8QN

Financials

3rd April 2015 28th March 2014 31st December 2012 31st December 2011 31st December 2010
Cash £278,187 £551,967 £567,289 £473,130 £414,608
Tangible net worth £1,214,592 £937,665 £1,518,744 £1,521,669 £1,417,547
Current liabilities £2,461,840 £3,207,443 £3,349,925 £3,238,504 £4,978,310
Current assets £3,210,941 £3,779,547 £4,521,178 £4,537,418 £6,251,929
3rd April 2015 28th March 2014 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.30 1.18 1.35 1.40 1.26
Efficiency ratios
Return on assets 0.07 -0.02 -0.01 0.01 0.01
Return on capital employed 0.19 -0.07 -0.04 0.03 0.06
Gearing ratios
Debt to equity ratio 25094.30 32308.13 33760.35 33607.14 51129.10
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 16.95 -4.05 -2.61 3.34 6.46

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Details of 2 mortgages available.

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