Company Type | Private Limited |
---|---|
Company Number | 08362565 |
Incorporated | 2013-01-16 |
Industry | Wholesale of grain, unmanufactured tobacco, seeds and animal feeds |
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ADVANCED LIQUID FEEDS LIMITED was formed on the 16th January 2013 (filed on the 26th April 2017) , and are based in 4Th Floor, 48 Gracechurch Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £-1,173,000 on a turnover of £33,042,000 (down 1480% from 2015) .
There is 1 major shareholder listed for ADVANCED LIQUID FEEDS LIMITED with United Molasses Group Limited owning the most shares by value.
31st July 2016 | 31st July 2015 | 31st July 2014 | 31st July 2013 | |
---|---|---|---|---|
Cash | £2,231,000 | £2,633,000 | £3,735,000 | £5,636,000 |
Tangible net worth | £-1,162,000 | £-444,000 | £-879,000 | £-1,570,000 |
Current liabilities | £5,748,000 | £8,057,000 | £12,192,000 | £12,737,000 |
Current assets | £10,595,000 | £13,713,000 | £19,581,000 | £19,200,000 |
31st July 2016 | 31st July 2015 | 31st July 2014 | 31st July 2013 | |
---|---|---|---|---|
Solvency ratios | ||||
Current ratio | 1.84 | 1.70 | 1.61 | 1.51 |
Efficiency ratios | ||||
Return on assets | -0.11 | 0.01 | 0.02 | -0.02 |
Return on capital employed | -0.27 | 0.02 | 0.05 | -0.08 |
Gearing ratios | ||||
Debt to equity ratio | 23.55 | 28.35 | 40.97 | 41.59 |
Equity ratio | 0.04 | 0.03 | 0.02 | 0.02 |
Debt ratio | - | - | - | - |
Other ratios | ||||
Debtor days | - | - | - | - |
Interest cover | -21.11 | 0.35 | 2.77 | -8.76 |
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