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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 |
Not Verified
Claim this BusinessSummary
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. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 22nd May 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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