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LYCORED LIMITED

Company TypePrivate Limited
Company Number03701172
Incorporated1999-01-26
IndustryManufacture of other food products n.e.c.
Websitewww.lycored.com
Phone Number01622 713700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LYCORED LIMITED was formed on the 26th January 1999 (filed on the 14th September 2016) , and are based in Unit B7 Lakeside Park, Medway City Estate. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 26th September 2016 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 28th September 2016.

In 2015, they made a post-tax profit of £-461,000 on a turnover of £9,702,000 (down 5% from 2014) .

There is 1 major shareholder listed for LYCORED LIMITED with Alb Holdings Ltd owning the most shares by value.

Addresses

Registered address

Nutriblend House
Priory Park Mills Road
Aylesford
Kent
ME20 7PP

Trading addresses

UNIT B7 LAKESIDE PARK
MEDWAY CITY ESTATE
ROCHESTER
KENT
ME2 4LT
Nutriblend House
Priory Park Mills Road
Aylesford
Kent
ME20 7PP
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £182,000 £236,000 £898,000 £427,000 £291,000
Tangible net worth £2,500,000 £2,961,000 £3,947,000 £3,821,000 £4,037,000
Current liabilities £5,051,000 £3,516,000 £3,371,000 £2,935,000 £2,780,000
Current assets £9,155,000 £6,953,000 £6,725,000 £6,079,000 £6,237,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.81 1.98 1.99 2.07 2.24
Efficiency ratios
Return on assets -0.04 -0.05 0.01 -0.02 -0.00
Return on capital employed -0.07 -0.09 0.03 -0.04 -0.01
Gearing ratios
Debt to equity ratio 18.09 13.58 11.69 10.97 10.77
Equity ratio 0.04 0.05 0.05 0.06 0.05
Debt ratio 0.38 - 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover -3.46 -86.43 25.86 -36.71 -1.02

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