LANCASTER COLDSTORE LTD

Company TypePrivate Limited
Company Number06393990
Incorporated2007-10-09
IndustryOther food services
Websitewww.lancastercoldstore.co.uk
Phone Number01524 64564

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Summary

LANCASTER COLDSTORE LTD was formed on the 9th October 2007 , and are based in Lancashire, Willow Lane. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for LANCASTER COLDSTORE LTD with Magnavale Limited owning the most shares by value.

Addresses

Registered address

Magnavale House
Park Road, Holmewood Industrial
Chesterfield
Derbyshire
S42 5UY

Trading addresses

Willow Lane
Lune Industrial Estate
Lancaster
Lancashire
LA1 5NA
Stopgate Lane
Simonswood
Liverpool
Merseyside
L33 4YB
1 more trading address not shown.

Financials

31st January 2017 27th December 2015 31st October 2014 31st October 2013 31st October 2012
Cash £99,240 - £21,922 £61,429 £68,645
Tangible net worth £-2,805,962 £-80,113 £219,549 £157,194 £125,886
Current liabilities £4,263,674 £1,988,591 £762,486 £658,378 £500,180
Current assets £891,849 £1,462,118 £700,671 £566,917 £403,618
31st January 2017 27th December 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.21 0.74 0.92 0.86 0.81
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4511.90 2161.25 874.55 743.78 570.77
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.06 0.05 0.05 -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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Documents

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