LIVWELL LIMITED

Company TypePrivate Limited
Company Number06532252
Incorporated2008-03-12
IndustryManufacture of bread; manufacture of fresh pastry goods and cakes
Websitewww.livwell.eu
Phone Number0845 120 0038

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Summary

LIVWELL LIMITED was formed on the 12th March 2008 (filed on the 28th September 2017) , and are based in North Humberside, 1 Main Street. 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 £916,000 on a turnover of £15,497,000 (down 4% from 2016) .

There is 1 major shareholder listed for LIVWELL LIMITED with Genius Foods Limited owning the most shares by value.

Addresses

Registered address

1 Main Street
Hull
Yorkshire
HU2 0LF

Trading address

1 Main Street
Hull
North Humberside
HU2 0LF

Financials

31st December 2016 2nd January 2016 3rd January 2015 29th June 2013 30th June 2012
Cash £466,000 £754,000 £752,000 £174,000 £848,000
Tangible net worth £525,000 £-392,000 £-1,231,000 £-2,109,000 £-1,527,000
Current liabilities £11,531,000 £10,956,000 £3,668,000 £972,000 £11,033,000
Current assets £9,493,000 £8,492,000 £9,866,000 £6,911,000 £8,165,000
31st December 2016 2nd January 2016 3rd January 2015 29th June 2013 30th June 2012
Solvency ratios
Current ratio 0.82 0.78 2.69 7.11 0.74
Efficiency ratios
Return on assets 0.08 0.09 0.08 -0.07 -0.03
Return on capital employed 1.23 -3.30 0.11 -0.07 0.36
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.01 - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - - -2.08 -64.00

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