CHELBURY MUSHROOM FARMS LIMITED

Company TypePrivate Limited
Company Number07616898
Incorporated2011-04-28
IndustryGrowing of cereals (except rice), leguminous crops and oil seeds

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Summary

CHELBURY MUSHROOM FARMS LIMITED was formed on the 28th April 2011 (filed on the 15th August 2017) , and are based in Hainey Farm Barway, Ely. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 4th September 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-232,746 on a turnover of £4,741,377 .

There are 2 major shareholders listed for CHELBURY MUSHROOM FARMS LIMITED with Jb Shropshire & Sons Limited owning the most shares by value.

Addresses

Registered address

Hainey Farm Barway
Ely
Cambridgeshire
CB7 5TZ

Financials

5th November 2016 31st October 2015 3rd May 2014 4th May 2013 5th May 2012
Cash £12,452 £10,623 £3,330 £14,232 £79,570
Tangible net worth £-654,445 £-421,699 £-949,578 £-1,191,291 £-925,271
Current liabilities £549,083 £364,189 £1,236,190 £504,787 £640,351
Current assets £650,959 £590,282 £1,364,465 £585,092 £1,504,064
5th November 2016 31st October 2015 3rd May 2014 4th May 2013 5th May 2012
Solvency ratios
Current ratio 1.19 1.62 1.10 1.16 2.35
Efficiency ratios
Return on assets -0.18 - - -0.19 -
Return on capital employed -0.30 - - -0.29 -
Gearing ratios
Debt to equity ratio 1978.07 1796.09 3261.69 2599.22 3001.80
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -4.55 - - -3.42 -

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Details of 2 mortgages available.

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Documents

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