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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 19th January 2016) , and are based in Stock Lane Langford, Bristol. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 21st July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 25th July 2016.

In 2014, they made a post-tax profit of £-2,297,000 on a turnover of £13,339,000 .

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

31st July 2014 31st July 2013 31st July 2012
Cash £230,000 £619,000 £254,000
Tangible net worth £-7,064,000 £-5,136,000 £-4,054,000
Current liabilities £13,556,000 £7,929,000 £6,175,000
Current assets £2,635,000 £2,175,000 £1,770,000
31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 0.19 0.27 0.29
Efficiency ratios
Return on assets -0.31 - -
Return on capital employed 0.37 - -
Gearing ratios
Debt to equity ratio - 7929000.00 6175000.00
Equity ratio - 0.00 0.00
Debt ratio 0.03 - -
Other ratios
Debtor days - - -
Interest cover -22.97 - -

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Details of 1 mortgage available.

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Documents

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