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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE LAKES FREERANGE EGG COMPANY LTD. was formed on the 7th February 1997 (filed on the 30th January 2016) , 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 15th February 2016. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £664,173 on a turnover of £21,158,675 (down 23% from 2014) .

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 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £918,084 £226,135 £730,142 £1,377,927 £845,133
Tangible net worth £5,064,253 £4,450,081 £3,686,566 £3,196,629 £2,243,349
Current liabilities £2,110,159 £2,244,040 £2,121,553 £3,093,325 £2,247,507
Current assets £5,460,533 £4,686,581 £3,972,753 £4,553,263 £2,814,410
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 2.59 2.09 1.87 1.47 1.25
Efficiency ratios
Return on assets 0.09 0.12 0.09 0.15 0.09
Return on capital employed 0.18 0.20 0.18 0.32 0.27
Gearing ratios
Debt to equity ratio 2315.84 2482.30 2555.49 3773.01 3060.91
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 107.00 812.99 486.30 - 547.40

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Details of 2 mortgages available.

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