LYNAS FOODSERVICE

LOUGHANHILL INDUSTRIAL ESTATE, COLERAINE, CO.LONDONDERRY, BT52 2NR

Company Number: NI012505
Incorporation date: 13-Jan-1978
Status: Active
Entity type: Private Unlimited Company

SIC codes:
46330 Wholesale of dairy products, eggs and edible oils and fats
47230 Retail sale of fish, crustaceans and molluscs in specialised stores




SUMMARY

This company is 46.2 years old and is currently active. It is controlled by Lynas Foods. The company has positive equity (net assets) of GBP 24.2 million which has increased from GBP 22.9 million in the previous year. The latest reported revenue figure is GBP 131.6 million which is up 10% on previous year's figure of GBP 115.9 million. The company has 6 active officers (directors or partners) who are or were officers of 13 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)


Accounts Filed: FULL (31-Oct-2017)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Oct-2017 GBP 131,550,522 2,837,735 95,816 512,643 2,229,276
31-Oct-2016 GBP 115,909,211 2,801,615 78,355 305,730 2,417,530
31-Oct-2015 GBP 108,134,549 1,132,410 7,233 72,172 138,247 628,336
31-Oct-2014 GBP 105,481,363 2,333,417 -3,683 79,848 451,308 1,803,739
31-Oct-2013 GBP 93,494,652 3,684,004 -65,982 87,976 843,130 1,988,153
31-Oct-2012 GBP 80,446,531 3,394,550 -90,346 68,208 819,053 160,782
31-Oct-2011 GBP 71,272,806 3,110,108 -77,688 57,766 823,632 2,229,516
30-Oct-2010 GBP 61,316,888 2,144,962 -60,866 22,543 628,600 1,497,914
31-Oct-2009 GBP 55,473,405 2,991,519 18,434 847,298 1,967,813


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Oct-2017 GBP 1,227,589 22,281,455 11,049,629 1,882,768 115,000 24,063,059 24,178,059
31-Oct-2016 GBP 2,112,070 21,049,285 9,893,953 460,623 115,000 22,825,014 22,940,014
31-Oct-2015 GBP 2,847,160 18,762,502 9,141,880 562,610 115,000 20,797,484 20,912,484
31-Oct-2014 GBP 2,064,312 18,854,620 9,560,456 580,484 115,000 20,169,148 20,284,148
31-Oct-2013 GBP 3,335,385 19,757,338 9,562,999 707,388 115,000 18,365,409 18,480,409
31-Oct-2012 GBP 5,660,995 18,936,798 8,045,598 442,408 115,000 16,377,256 16,492,256
31-Oct-2011 GBP 4,428,192 17,139,795 6,081,931 271,673 115,000 16,216,474 16,331,474
30-Oct-2010 GBP 2,423,637 14,578,340 5,773,069 182,119 115,000 13,986,958 14,101,958
31-Oct-2009 GBP 2,645,504 13,401,716 5,071,301 133,770 115,000 12,489,044 12,604,044

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Lynda Ruth LYNAS 13 Jan 1978 01 Jul 2020 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Richard MCGRATH 01 Nov 2023 Company Director Irish 1 - 00 (0.0%)
Active Jonathan LINDSAY 01 Nov 2023 Company Director Northern Irish 1 - 00 (0.0%)
Resigned Gary MILLS 01 Jul 2020 28 Sep 2022 Company Director British 0 - 10 (0.0%)
Active Melvyn BACON 01 Jul 2018 Director British 1 - 00 (0.0%)
Active Alastair MAGEE 12 Aug 2013 Company Director British 2 - 21 (25.0%)
Active Ian William David CROWE 01 Aug 2006 Finance Director British 1 - 11 (50.0%)
Active Andrew Richard LYNAS 20 Dec 2005 Managing Director - Food Wholesaler British 13 - 10 (0.0%)
Resigned Norman Robert LYNAS 13 Jan 1978 23 Nov 2019 Wholesale/Retail Distributor British 2 - 92 (18.2%)
Resigned Lynda Ruth LYNAS 13 Jan 1978 20 Dec 2005 Wholesale/Retail Distributor British 0 - 10 (0.0%)
Number of active directors: 6
Average tenure of active directors: 8.9 years
Average tenure of resigned directors: 24.0 years
Average active director Dissolution Rate: 12.5%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-12-312014-12-312013-12-312012-12-312011-12-31
LYNAS FOODS LIMITEDORDINARY115,000
100%
115,000
100%
115,000
100%
115,000
100%
115,000
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

LYNAS FOODSERVICE

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 46330 Wholesale of dairy products, eggs and edible oils and fats)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
KENT FOODS LIMITED ALBEX HOUSE WESTPOINT BUSINESS PARK, 1 MARCHFIELD DRIVE, PAISLEY, SCOTLAND, PA3 2RB SC141654 2017-12-31 222,543,476 2,939,644 46390-Non-specialised wholesale of food, beverages and tobacco
DANONE LIMITED RESOLVE ADVISORY LIMITED, 22 YORK BUILDINGS, LONDON, WC2N 6JU 01769822 2017-12-31 196,260,000 9,592,000
FAYREFIELD FOODS LIMITED ENGLESEA HOUSE, BARTHOMLEY ROAD, CREWE, CHESHIRE, CW1 5UF 01639747 2017-12-31 154,686,734 11,028,883
LYNAS FOODSERVICE LOUGHANHILL INDUSTRIAL ESTATE, COLERAINE, CO.LONDONDERRY, BT52 2NR NI012505 2017-10-31 131,550,522 0 47230-Retail sale of fish, crustaceans and molluscs in specialised stores
BEL UK LIMITED 160 LONDON ROAD, FLOOR 2 SUITE 1, SEVENOAKS, KENT, TN13 2JA 00886813 2018-12-31 101,980,000 1,687,000 46380-Wholesale of other food, including fish, crustaceans and molluscs
46390-Non-specialised wholesale of food, beverages and tobacco
A.J. & R.G.BARBER (SALES) LIMITED MARYLAND FARM SMITHS LANE, DITCHEAT, SHEPTON MALLET, SOMERSET, BA4 6PR 00750464 2018-03-31 75,994,304 2,988,708
FRIDAYS LIMITED CHEQUER TREE FARM, BENENDEN ROAD, CRANBROOK, KENT, TN17 3PN 01005611 2017-12-31 50,190,437 1,819,047
FIFE CREAMERY LIMITED FIFE CREAMERY LIMITED, RANDOLPH PLACE, RANDOLPH INDUSTRIAL ESTATE, KIRKCALDY, SCOTLAND, KY1 2YX SC069753 2018-09-30 25,283,407 0
WEST HORSLEY DAIRY LIMITED UNIT 1 OCTIMUM, FORSYTH ROAD SHEERWATER, WOKING, SURREY, GU21 5SF 03154768 2018-04-28 15,772,235 0
HANOVER DAIRIES LIMITED UNIT 2 BLAYDON PARK, CHAINBRIDGE ROAD, BLAYDON, TYNE & WEAR, NE21 5ST 05609215 2017-05-31 14,653,697 0 47990-Other retail sale not in stores, stalls or markets
REIDS FOOD SERVICE LIMITED BRIDGEND HOUSE, BRIDGEND INDUSTRIAL ESTATE, DALRY, AYRSHIRE, KA24 4LR SC221431 2017-07-31 13,966,290 0
PCL ASSET REALISATIONS LIMITED OFFICE D, BERESFORD HOUSE, TOWN QUAY, SOUTHAMPTON, HAMPSHIRE, SO14 2AQ 03691085 2017-12-31 5,769,410 0
BOROUGH CHEESE COMPANY LIMITED 30 CHURCH STREET, MODBURY, IVYBRIDGE, ENGLAND, PL21 0QR 04648250 2018-03-31 645,441 0 47810-Retail sale via stalls and markets of food, beverages and tobacco products
JUMI CHEESE LTD BOROUGH MARKET UNIT 9 THREE CROWN SQUARE, 8 SOUTHWARK STREET, LONDON, SE1 1TL 07583194 2018-04-30 561,425 0
RDM POLISH FOOD LTD BLOCK 3 UNIT 3, KING'S HAUGH PEFFERMILL INDUSTRIAL ESTATE, EDINBURGH, EH16 5UY SC459981 2018-03-31 439,879 0 46341-Wholesale of fruit and vegetable juices, mineral water and soft drinks
46370-Wholesale of coffee, tea, cocoa and spices
LA BELLE UK LIMITED 75 BILLET ROAD, WALTHAMSTOW, LONDON, E17 5DP 06876972 2019-04-30 295,871 0
K K SUPPLIER LTD 37 DAWES MOOR CLOSE, SLOUGH, SL2 5RN 04018208 2018-08-31 204,362 0
CLUCKHEN BRILLIANT LIMITED SKELLYWELL COTTAGE, BEATTOCK, MOFFAT, SCOTLAND, DG10 9SG SC392014 2018-01-31 0 0 99999-Dormant Company
CURD & CURE HOLDINGS LIMITED UNIT B STAPLEHURST NURSERIES, CLAPPER LANE, STAPLEHURST, KENT, ENGLAND, TN12 0JT 11037411 0000-00-00 0 0
GRANAROLO UK LIMITED BRIERLY PLACE, NEW LONDON ROAD, CHELMSFORD, ESSEX, CM2 0AP 08707716 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
LYNAS FOODSERVICE 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.4% 2.7% Medium
Company Type 0.8% 2.9% 4.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 4.4% 12.0% Medium
Sic code count 0.8% 3.8% 7.5% Medium