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LIVEFOODS HOLDINGS (YORKSHIRE) LIMITED

Company TypePrivate Limited
Company Number07275573
Incorporated2010-06-07
IndustryOther manufacturing n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LIVEFOODS HOLDINGS (YORKSHIRE) LIMITED was formed on the 7th June 2010 (filed on the 6th January 2017) , and are based in Houghton Road, North Anston Trading Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th January 2017 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £102,826 on a turnover of £2,262,230 (down 852% from 2015) .

There are 2 major shareholders listed for LIVEFOODS HOLDINGS (YORKSHIRE) LIMITED with Dean Keith Jackson owning the most shares by value.

Addresses

Registered address

Houghton Road
North Anston Trading Estate
Sheffield
S25 4JJ

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £205,470 £144,318 £295,621 £314,850 £273,569
Tangible net worth £197,622 £61,010 £40,900 £-69,413 £-234,177
Current liabilities £681,151 £464,974 £836,239 £791,398 £683,296
Current assets £536,265 £491,073 £673,246 £684,714 £672,652
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.79 1.06 0.81 0.87 0.98
Efficiency ratios
Return on assets 0.07 -0.01 0.05 0.08 0.07
Return on capital employed 0.18 -0.01 0.12 0.19 0.16
Gearing ratios
Debt to equity ratio 7.23 8.02 10.05 11.29 12.81
Equity ratio 0.07 0.08 0.07 0.06 0.06
Debt ratio 0.06 0.27 0.15 0.17 0.26
Other ratios
Debtor days - - - - -
Interest cover 6.00 -0.17 2.80 3.72 2.88

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Details of 2 mortgages available.

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