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THE LETTUCE COMPANY LIMITED

Company TypePrivate Limited
Company Number04261649
Incorporated2001-07-30
IndustrySupport activities for crop production
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE LETTUCE COMPANY LIMITED was formed on the 30th July 2001 (filed on the 12th September 2017) , and are based in One Station Square, Cambridge. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th September 2017 when it was changed to the current A from O. Companies house classifies them as Full Accounts. This information was last updated on the 25th September 2017.

In 2016, they made a post-tax profit of £670,994 on a turnover of £20,822,394 (down 70% from 2015) .

There is 1 major shareholder listed for THE LETTUCE COMPANY LIMITED with Dw Langmead owning the most shares by value.

Addresses

Registered address

One Station Square
Cambridge
CB1 2GA

Financials

5th November 2016 31st October 2015 3rd May 2014 4th May 2013 31st July 2012
Cash £1,006,986 - - - -
Tangible net worth £3,257,163 £2,586,169 £354,518 £177,417 £3,993
Current liabilities £2,183,203 £2,212,986 £2,983,520 £3,802,728 £6,863,820
Current assets £4,516,865 £3,980,306 £2,525,204 £2,979,938 £5,690,109
5th November 2016 31st October 2015 3rd May 2014 4th May 2013 31st July 2012
Solvency ratios
Current ratio 2.07 1.80 0.85 0.78 0.83
Efficiency ratios
Return on assets 0.12 0.47 0.05 0.04 0.00
Return on capital employed 0.26 1.08 0.71 1.21 0.29
Gearing ratios
Debt to equity ratio 2248503.00 2212986.00 2990990.00 3818598.00 6880330.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 - 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 69.49 311.96 3.92 2.74 0.19

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Details of 2 mortgages available.

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