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LYNAS FOODSERVICE LIMITED

Company TypePrivate Limited
Company NumberNI012505
Incorporated1978-01-13
IndustryWholesale of dairy products, eggs and edible oils and fats
Websitewww.lynasfoodservice.co.uk
Phone Number028 70350600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LYNAS FOODSERVICE LIMITED was formed on the 13th January 1978 (filed on the 29th July 2016) , and are based in County Londonderry, Loughanhill Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th August 2015. Companies house classifies them as Full Accounts. This information was last updated on the 10th August 2016.

In 2015, they made a post-tax profit of £928,904 on a turnover of £108,134,549 (down 49% from 2014) .

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

Addresses

Registered address

Loughanhill Industrial Estate
Coleraine
Co.Londonderry
BT52 2NR

Trading addresses

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

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £2,847,160 £2,064,312 £3,335,385 £5,660,995 £4,428,192
Tangible net worth £20,912,484 £20,284,148 £18,480,409 £16,492,256 £16,331,474
Current liabilities £9,141,880 £9,560,456 £9,562,999 £8,045,598 £6,081,931
Current assets £18,762,502 £18,854,620 £19,757,338 £18,936,798 £17,139,795
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 2.05 1.97 2.07 2.35 2.82
Efficiency ratios
Return on assets 0.03 0.06 0.10 0.10 0.10
Return on capital employed 0.05 0.11 0.18 0.19 0.18
Gearing ratios
Debt to equity ratio 90.80 93.22 94.37 78.08 59.27
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.02 0.02 0.02 0.01
Other ratios
Debtor days - - - - -
Interest cover 14.79 28.24 41.43 49.77 54.12

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