THE LAKES FREERANGE EGG COMPANY LTD.
| Company Type | Private Limited |
|---|---|
| Company Number | 03314639 |
| Incorporated | 1997-02-07 |
| Industry | Other business support service activities n.e.c. |
| Phone Number | 01768 890460 |
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Summary
THE LAKES FREERANGE EGG COMPANY LTD. was formed on the 7th February 1997 (filed on the 10th March 2017) , and are based in Cumbria, Meg Bank. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £1,074,890 on a turnover of £23,952,867 (up 62% from 2015) .
There are 2 major shareholders listed for THE LAKES FREERANGE EGG COMPANY LTD. with D.J. Brass and Helen Brass owning the most shares by value.
Addresses
Registered address
Trading address
Financials
| 31st October 2016 | 31st October 2015 | 31st October 2014 | 31st October 2013 | 31st October 2012 | |
|---|---|---|---|---|---|
| Cash | £1,043,363 | £918,084 | £226,135 | £730,142 | £1,377,927 |
| Tangible net worth | £6,139,143 | £5,064,253 | £4,450,081 | £3,686,566 | £3,196,629 |
| Current liabilities | £2,542,978 | £2,110,159 | £2,244,040 | £2,121,553 | £3,093,325 |
| Current assets | £7,092,509 | £5,460,533 | £4,686,581 | £3,972,753 | £4,553,263 |
| 31st October 2016 | 31st October 2015 | 31st October 2014 | 31st October 2013 | 31st October 2012 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 2.79 | 2.59 | 2.09 | 1.87 | 1.47 |
| Efficiency ratios | |||||
| Return on assets | 0.12 | 0.09 | 0.12 | 0.09 | 0.15 |
| Return on capital employed | 0.22 | 0.18 | 0.20 | 0.18 | 0.32 |
| Gearing ratios | |||||
| Debt to equity ratio | 2618.48 | 2315.84 | 2482.30 | 2555.49 | 3773.01 |
| Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt ratio | - | - | - | - | - |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | 680.81 | 107.00 | 812.99 | 486.30 | - |
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