ST HELEN'S FARM LIMITED

Company TypePrivate Limited
Company Number06240035
Incorporated2007-05-08
IndustryLiquid milk and cream production
Websitewww.sthelensfarm.co.uk
Phone Number01430 861400

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Summary

ST HELEN'S FARM LIMITED was formed on the 8th May 2007 (filed on the 7th September 2017) , and are based in North Yorkshire, Seaton Ross. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th September 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £965,329 on a turnover of £17,884,308 (up 5% from 2015) .

There is 1 major shareholder listed for ST HELEN'S FARM LIMITED with Kavli Uk Limited owning the most shares by value.

Addresses

Registered address

Kingsway
Team Valley Trading Estate
Gateshead
Tyne And Wear
NE11 0ST

Trading address

Seaton Ross
York
North Yorkshire
YO42 4NP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013
Cash £157 £489,427 £1,268 £1,159,847
Tangible net worth £2,588,835 £2,543,549 £2,487,500 £2,311,912
Current liabilities £2,267,494 £2,289,921 £1,895,269 £2,172,091
Current assets £4,193,892 £4,389,013 £3,993,762 £4,056,464
31st December 2016 31st December 2015 31st December 2014 31st December 2013
Solvency ratios
Current ratio 1.85 1.92 2.11 1.87
Efficiency ratios
Return on assets 0.20 0.19 0.20 0.15
Return on capital employed 0.47 0.45 0.04 0.37
Gearing ratios
Debt to equity ratio 1133747.00 1144960.50 947634.50 1117575.50
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio - - - 0.01
Other ratios
Debtor days - - - -
Interest cover 917.66 314.42 82.56 41.47

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Details of 3 mortgages available.

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