LUNAR FREEZING & COLD STORAGE COMPANY LIMITED

Company TypePrivate Limited
Company NumberSC126272
Incorporated1990-07-16
IndustryOther service activities n.e.c.
Phone Number01779 477898

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Summary

LUNAR FREEZING & COLD STORAGE COMPANY LIMITED was formed on the 16th July 1990 (filed on the 7th June 2017) , and are based in East Qy The Harbour, Peterhead. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 15th June 2017 when it was upgraded to the current C from D. 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 £33,671 on a turnover of £74,864,827 (down 107% from 2015) .

There is 1 major shareholder listed for LUNAR FREEZING & COLD STORAGE COMPANY LIMITED with Lunar Fishing Company Limited owning the most shares by value.

Addresses

Registered address

East Quay
The Harbour
Peterhead
AB42 6DJ

Trading addresses

East Qy The Harbour
Peterhead
AB42 6DJ
Dales Industrial Estate
Peterhead
Aberdeenshire
AB42 3JL
East Quay,
Peterhead
Aberdeenshire
AB42 1JF
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £5,489,491 £199,453 £379,514 £967,080 £759,605
Tangible net worth £11,171,891 £11,138,220 £11,597,885 £10,820,533 £10,028,231
Current liabilities £48,514,286 £35,231,631 £28,706,826 £20,092,240 £25,639,045
Current assets £38,633,912 £26,518,548 £25,361,325 £21,507,264 £27,251,780
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.80 0.75 0.88 1.07 1.06
Efficiency ratios
Return on assets 0.00 -0.01 0.02 0.02 0.00
Return on capital employed 0.01 -0.04 0.08 0.09 0.02
Gearing ratios
Debt to equity ratio 24845688.00 18244820.50 14892888.00 10598110.00 13363682.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.55 -5.06 7236.49 396.37 9.09

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Details of 1 mortgage available.

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Documents

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