THAKEHAM MUSHROOMS LIMITED

Company TypePrivate Limited
Company Number07698195
Incorporated2011-07-08
IndustryGrowing of vegetables and melons, roots and tubers

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Summary

THAKEHAM MUSHROOMS LIMITED was formed on the 8th July 2011 (filed on the 10th November 2017) , and are based in Stock Lane Langford, Bristol. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £-2,225,000 on a turnover of £12,787,000 (up 13% from 2015) .

There is 1 major shareholder listed for THAKEHAM MUSHROOMS LIMITED with Monaghan Mushrooms Limited owning the most shares by value.

Addresses

Registered address

Stock Lane Langford
Bristol
BS40 5ES

Financials

30th December 2016 31st December 2015 31st July 2014 31st July 2013 31st July 2012
Cash £410,000 £100,000 £230,000 £619,000 £254,000
Tangible net worth £-10,583,000 £-8,693,000 £-7,064,000 £-5,136,000 £-4,054,000
Current liabilities £18,183,000 £15,490,000 £13,556,000 £7,929,000 £6,175,000
Current assets £3,134,000 £3,645,000 £2,635,000 £2,175,000 £1,770,000
30th December 2016 31st December 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 0.17 0.24 0.19 0.27 0.29
Efficiency ratios
Return on assets -0.29 -0.27 -0.31 - -
Return on capital employed 0.20 0.35 0.37 - -
Gearing ratios
Debt to equity ratio - - - 7929000.00 6175000.00
Equity ratio - - - 0.00 0.00
Debt ratio 0.00 0.00 0.03 - -
Other ratios
Debtor days - - - - -
Interest cover - - -22.97 - -

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Details of 3 mortgages available.

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