THE LAKES FREERANGE EGG COMPANY LTD.

Company TypePrivate Limited
Company Number03314639
Incorporated1997-02-07
IndustryOther business support service activities n.e.c.
Phone Number01768 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

Meg Bank
Stainton
Penrith
Cumbria
CA11 0EE

Trading address

Meg Bank
Stainton
Penrith
Cumbria
CA11 0EE

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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Details of 2 mortgages available.

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