LYNN'S COUNTRY FOODS LIMITED

Company TypePrivate Limited
Company NumberNI020172
Incorporated1987-02-16
IndustryManufacture of other food products n.e.c.

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Summary

LYNN'S COUNTRY FOODS LIMITED was formed on the 16th February 1987 (filed on the 31st May 2017) , and are based in Gatelodge Cottage, 29 Killyleagh Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th June 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 £3,436,916 on a turnover of £45,854,202 (up 7% from 2015) .

Addresses

Registered address

Gatelodge Cottage
29 Killyleagh Road
Downpatrick
BT30 9BL

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £784,121 £2,494,967 £592,822 £622,300 -
Tangible net worth £13,082,902 £9,925,967 £6,657,070 £5,240,469 £3,746,513
Current liabilities £14,011,074 £12,506,041 £8,221,146 £4,260,185 £3,293,975
Current assets £10,844,727 £11,111,828 £7,709,208 £5,053,766 £3,123,694
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.77 0.89 0.94 1.19 0.95
Efficiency ratios
Return on assets 0.09 0.10 0.09 0.15 0.09
Return on capital employed 0.14 0.20 0.19 0.24 0.20
Gearing ratios
Debt to equity ratio 20935.97 22669.09 13077.73 5371.48 4124.43
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.26 0.28 0.21 0.07 0.05
Other ratios
Debtor days - - - - -
Interest cover 9.26 22.69 23.22 18.84 13.21

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