COBBS FARM CO. LIMITED

Company TypePrivate Limited
Company Number05995373
Incorporated2006-11-10
IndustryLicenced restaurants

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Summary

COBBS FARM CO. LIMITED was formed on the 10th November 2006 (filed on the 14th June 2017) , and are based in Cobbs Farm Shop Bath Road, Hungerford. Companies house classifies them as Group. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £-379,815 on a turnover of £6,492,671 (up 309% from 2015) .

There are 3 major shareholders listed for COBBS FARM CO. LIMITED with New Issue owning the most shares by value.

Addresses

Registered address

Cobbs Farm Shop Bath Road
Hungerford
RG17 0SP

Financials

1st January 2017 27th December 2015 28th December 2014 29th December 2013 30th December 2012
Cash £438,765 £675,024 £334,269 £163,610 £176,538
Tangible net worth £3,146,884 £3,496,779 £2,876,741 £2,406,774 £2,532,418
Current liabilities £968,369 £980,220 £761,139 £360,136 £369,901
Current assets £985,061 £1,226,999 £730,801 £442,331 £454,105
1st January 2017 27th December 2015 28th December 2014 29th December 2013 30th December 2012
Solvency ratios
Current ratio 1.02 1.25 0.96 1.23 1.23
Efficiency ratios
Return on assets -0.08 -0.02 -0.01 -0.05 -0.04
Return on capital employed -0.10 -0.02 -0.01 -0.05 -0.05
Gearing ratios
Debt to equity ratio 0.85 0.71 0.50 0.33 0.34
Equity ratio 0.34 0.34 0.36 0.39 0.37
Debt ratio 0.08 0.05 - - -
Other ratios
Debtor days - - - - -
Interest cover -35.68 -8.33 -5.16 -54.13 -

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Details of 3 mortgages available.

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