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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 7th January 2016) , and are based in Houghton Road, North Anston Trading Estate. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 19th January 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-13,676 on a turnover of £2,248,396 (down 118% from 2014) .

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 2015 30th June 2014 30th June 2013 30th June 2012 31st May 2011
Cash £144,318 £295,621 £314,850 £273,569 £231,984
Tangible net worth £61,010 £40,900 £-69,413 £-234,177 £-402,017
Current liabilities £464,974 £836,239 £791,398 £683,296 £436,702
Current assets £491,073 £673,246 £684,714 £672,652 £648,108
30th June 2015 30th June 2014 30th June 2013 30th June 2012 31st May 2011
Solvency ratios
Current ratio 1.06 0.81 0.87 0.98 1.48
Efficiency ratios
Return on assets -0.01 0.05 0.08 0.07 0.07
Return on capital employed -0.01 0.12 0.19 0.16 0.14
Gearing ratios
Debt to equity ratio 8.02 10.05 11.29 12.81 14.39
Equity ratio 0.08 0.07 0.06 0.06 0.06
Debt ratio 0.27 0.15 0.17 0.26 0.43
Other ratios
Debtor days - - - - -
Interest cover -0.17 2.80 3.72 2.88 3.28

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Details of 2 mortgages available.

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