MONAGHAN MUSHROOMS LIMITED

Company TypePrivate Limited
Company Number04949651
Incorporated2003-10-31
IndustryOther processing and preserving of fruit and vegetables
Websitewww.monaghan-mushrooms.com
Phone Number01934 852751

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Summary

MONAGHAN MUSHROOMS LIMITED was formed on the 31st October 2003 (filed on the 15th November 2017) , and are based in Avon, Stock Lane. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-2,059,000 on a turnover of £167,162,000 (down 4888% from 2015) .

There is 1 major shareholder listed for MONAGHAN MUSHROOMS LIMITED with Monaghan Middlebrook Mushrooms owning the most shares by value.

Addresses

Registered address

Stock Lane
Langford
Somerset
BS40 5ES

Trading address

Stock Lane
Langford
Bristol
Avon
BS40 5ES

Financials

30th December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £11,360,000 £3,815,000 £10,206,000 £4,206,000 £2,046,000
Tangible net worth £-24,642,000 £15,791,000 £15,748,000 £7,451,000 £6,226,000
Current liabilities £89,730,000 £38,983,000 £8,773,000 £13,249,000 £12,982,000
Current assets £61,418,000 £39,649,000 £31,542,000 £21,208,000 £20,205,000
30th December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.68 1.02 3.60 1.60 1.56
Efficiency ratios
Return on assets -0.01 0.00 0.18 - -0.01
Return on capital employed 0.03 0.01 0.22 - -0.02
Gearing ratios
Debt to equity ratio - - - 35757.00 -
Equity ratio - - - 0.00 -
Debt ratio 0.24 0.00 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover 4.93 0.18 13.45 - -0.87

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