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OVERBROOK FARM LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number05571064
Incorporated2005-09-22
IndustryRaising of poultry
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OVERBROOK FARM LIMITED was formed on the 22nd September 2005 (filed on the 17th February 2016) , and are based in St. Helens House King Street, Derby. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 8th June 2016 when it was changed to the current G from A. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 5th August 2016.

In 2015, they made a post-tax profit of £930,666 on a turnover of £11,908,043 (up 173% from 2014) .

There is 1 major shareholder listed for OVERBROOK FARM LIMITED with David Charles Allsop owning the most shares by value.

Addresses

Registered address

St. Helens House King Street
Derby
DE1 3EE

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £2,317,176 £989,742 £820,163 £752,968 £366,006
Tangible net worth £6,382,483 £4,543,782 £3,330,389 £3,259,471 £2,282,091
Current liabilities £2,519,729 £1,988,140 £2,654,658 £2,237,528 £1,884,815
Current assets £3,857,849 £2,393,423 £2,823,162 £1,828,748 £1,309,005
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.53 1.20 1.06 0.82 0.69
Efficiency ratios
Return on assets 0.06 0.02 0.01 0.00 0.02
Return on capital employed 0.10 0.05 0.04 0.05 0.03
Gearing ratios
Debt to equity ratio 9458299.00 9165300.00 9174518.00 6361398.00 5270365.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.36 0.41 - 0.35 0.41
Other ratios
Debtor days - - - - -
Interest cover 6.04 2.43 2.49 3.45 1.52

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