LYNAS FOODSERVICE

Company TypePrivate Unlimited
Company NumberNI012505
Incorporated1978-01-13
IndustryWholesale of dairy products, eggs and edible oils and fats
Websitewww.lynasfoodservice.co.uk
Phone Number028 7035 0600

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Summary

LYNAS FOODSERVICE was formed on the 13th January 1978 (filed on the 1st August 2017) , and are based in County Londonderry, 2 Loughanhill Ind Est,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th August 2017. 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 £2,417,530 on a turnover of £115,909,211 (up 160% from 2015) .

There is 1 major shareholder listed for LYNAS FOODSERVICE with Lynas Foods Limited owning the most shares by value.

Addresses

Registered address

Loughanhill Industrial Estate
Coleraine
Co.Londonderry
BT52 2NR

Trading addresses

2 Loughanhill Ind Est,
Coleraine
County Londonderry
BT52 2NJ
Loughanhill Industrial Estate
Gateside Road
Coleraine
County Londonderry
BT52 2NR
1 more trading address not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £2,112,070 £2,847,160 £2,064,312 £3,335,385 £5,660,995
Tangible net worth £22,940,014 £20,912,484 £20,284,148 £18,480,409 £16,492,256
Current liabilities £9,893,953 £9,141,880 £9,560,456 £9,562,999 £8,045,598
Current assets £21,049,285 £18,762,502 £18,854,620 £19,757,338 £18,936,798
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 2.13 2.05 1.97 2.07 2.35
Efficiency ratios
Return on assets 0.07 0.03 0.06 0.10 0.10
Return on capital employed 0.11 0.05 0.11 0.18 0.19
Gearing ratios
Debt to equity ratio 96.47 90.80 93.22 94.37 78.08
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.02 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover 29.75 14.79 28.24 41.43 49.77

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Documents

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