LLOYD FRASER (BULK LIQUIDS) LIMITED

Company TypePrivate Limited
Company Number04201692
Incorporated2001-04-19
IndustryFreight transport by road
Phone Number01845 578886

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Summary

LLOYD FRASER (BULK LIQUIDS) LIMITED was formed on the 19th April 2001 (filed on the 27th May 2016) , and are based in North Yorkshire, Dalton Airfield. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2015, they made a post-tax profit of £746,419 on a turnover of £11,330,198 (up 11% from 2014) .

There is 1 major shareholder listed for LLOYD FRASER (BULK LIQUIDS) LIMITED with Lloyd Fraser Holdings Company Limited owning the most shares by value.

Addresses

Registered address

Pannell House
159 Charles Street
Leicester
LE1 1LD

Trading addresses

Dalton Airfield
Dalton
Thirsk
North Yorkshire
YO7 3HE
Four Crosses Creamery,
Llanymynech
Powys
SY22 6RH
1 more trading address not shown.

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £10,690 £161,196 £150,772 £155,204 £329,398
Tangible net worth £-147,739 £-820,558 £-1,181,621 £-2,344,132 £-227,530
Current liabilities £2,520,276 £2,885,141 £2,292,979 £1,474,706 £1,817,972
Current assets £3,426,043 £3,361,997 £2,452,296 £1,603,711 £2,205,426
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.36 1.17 1.07 1.09 1.21
Efficiency ratios
Return on assets 0.16 0.15 0.12 0.08 0.13
Return on capital employed 0.44 0.50 0.52 0.34 0.98
Gearing ratios
Debt to equity ratio 2404963.00 2706020.50 2188779.50 2405878.00 1222861.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.19 0.19 0.16 0.28 -
Other ratios
Debtor days - - - - -
Interest cover 23.78 1.42 24.07 32.43 107.46

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Details of 1 mortgage available.

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