LYNNE'S PANTRY LIMITED

Company TypePrivate Limited
Company Number06544253
Incorporated2008-03-26
IndustryLicenced restaurants

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Summary

LYNNE'S PANTRY LIMITED was formed on the 26th March 2008 (filed on the 18th October 2017) , and are based in 39 Surrey Street, Sheffield. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 25th October 2017 when it was changed to the current I from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for LYNNE'S PANTRY LIMITED with Graham Charles Frolish owning the most shares by value.

Addresses

Registered address

39 Surrey Street
Sheffield
S1 2LG

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £5,504 £2,870 £25,033 £12,982 £46,075
Tangible net worth £-33,150 £4,155 £-249,584 £-219,883 £-201,882
Current liabilities £69,004 £31,228 £315,883 £286,285 £267,709
Current assets £12,995 £9,845 £32,185 £24,117 £53,694
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 0.19 0.32 0.10 0.08 0.20
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 34502.00 15614.00 157941.50 143192.50 134604.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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