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 46.9 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 15 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

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

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	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 - 0 0 (0.0%)

Active Jonathan LINDSAY 01 Nov 2023 Company Director Northern Irish 1 - 0 0 (0.0%)

Resigned Gary MILLS 01 Jul 2020 28 Sep 2022 Company Director British 0 - 1 0 (0.0%)

Active Melvyn BACON 01 Jul 2018 Director British 1 - 0 0 (0.0%)

Active Alastair MAGEE 12 Aug 2013 Company Director British 3 - 2 1 (20.0%)

Active Ian William David CROWE 01 Aug 2006 Finance Director British 1 - 1 1 (50.0%)

Active Andrew Richard LYNAS 20 Dec 2005 Managing Director - Food Wholesaler British 15 - 1 0 (0.0%)

Resigned Norman Robert LYNAS 13 Jan 1978 23 Nov 2019 Wholesale/Retail Distributor British 2 - 9 2 (18.2%)

Resigned Lynda Ruth LYNAS 13 Jan 1978 20 Dec 2005 Wholesale/Retail Distributor British 0 - 1 0 (0.0%)

Number of active directors: 6
Average tenure of active directors: 9.6 years
Average tenure of resigned directors: 24.0 years
Average active director Dissolution Rate: 11.7%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name

Richard MCGRATH
Jonathan LINDSAY
Melvyn BACON
Alastair MAGEE
Ian William David CROWE
Andrew Richard LYNAS

CATERFORCE LIMITED (02677400) - Active ✔

AGHADOWEY CREAMERY LIMITED (NI005874) - Dissolved ✔ ✔

LYNAS FOODSERVICE (NI012505) - Active ✔ ✔ ✔ ✔ ✔ ✔

KEENAN SEAFOOD LIMITED (NI025481) - Active ✔ ✔

ALMONRY LIMITED (NI027666) - Active ✔

PADLY LIMITED (NI033945) - Active ✔

LYNAS FOODS (NI052348) - Active ✔

CAUSEWAY COAST VINEYARD CHURCH (NI068677) - Active ✔

VINEYARD COMPASSION (NI613839) - Active ✔

FIRST4FRUIT LIMITED (NI627236) - Active ✔ ✔

SARCON (NO. 388) LIMITED (NI642816) - Active ✔

AEROBLUE SOFTWARE LIMITED (NI647832) - Active ✔ ✔

SARCON (NO. 395) LIMITED (NI659673) - Active ✔

SARCON (NO. 396) LIMITED (NI661343) - Active ✔

PEARL BEAUTY COSMETICS LTD (NI672582) - Active ✔

ASSURE HEALTHCARE LTD (NI716570) - Active ✔

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date

2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31

LYNAS FOODS LIMITED ORDINARY 115,000
100% 115,000
100% 115,000
100% 115,000
100% 115,000
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

>75%:Lynas Foods (Ni52348 - United Kingdom) active

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 QUINTON COURT, 98 LONDON ROAD, SEVENOAKS, ENGLAND, TN13 1BA 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

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 - 0	0 (0.0%)
Active	Jonathan LINDSAY	01 Nov 2023		Company Director	Northern Irish	1 - 0	0 (0.0%)
Resigned	Gary MILLS	01 Jul 2020	28 Sep 2022	Company Director	British	0 - 1	0 (0.0%)
Active	Melvyn BACON	01 Jul 2018		Director	British	1 - 0	0 (0.0%)
Active	Alastair MAGEE	12 Aug 2013		Company Director	British	3 - 2	1 (20.0%)
Active	Ian William David CROWE	01 Aug 2006		Finance Director	British	1 - 1	1 (50.0%)
Active	Andrew Richard LYNAS	20 Dec 2005		Managing Director - Food Wholesaler	British	15 - 1	0 (0.0%)
Resigned	Norman Robert LYNAS	13 Jan 1978	23 Nov 2019	Wholesale/Retail Distributor	British	2 - 9	2 (18.2%)
Resigned	Lynda Ruth LYNAS	13 Jan 1978	20 Dec 2005	Wholesale/Retail Distributor	British	0 - 1	0 (0.0%)

Name	Richard MCGRATH	Jonathan LINDSAY	Melvyn BACON	Alastair MAGEE	Ian William David CROWE	Andrew Richard LYNAS
CATERFORCE LIMITED (02677400) - Active						✔
AGHADOWEY CREAMERY LIMITED (NI005874) - Dissolved				✔	✔
LYNAS FOODSERVICE (NI012505) - Active	✔	✔	✔	✔	✔	✔
KEENAN SEAFOOD LIMITED (NI025481) - Active				✔		✔
ALMONRY LIMITED (NI027666) - Active						✔
PADLY LIMITED (NI033945) - Active						✔
LYNAS FOODS (NI052348) - Active						✔
CAUSEWAY COAST VINEYARD CHURCH (NI068677) - Active						✔
VINEYARD COMPASSION (NI613839) - Active						✔
FIRST4FRUIT LIMITED (NI627236) - Active				✔		✔
SARCON (NO. 388) LIMITED (NI642816) - Active						✔
AEROBLUE SOFTWARE LIMITED (NI647832) - Active				✔		✔
SARCON (NO. 395) LIMITED (NI659673) - Active						✔
SARCON (NO. 396) LIMITED (NI661343) - Active						✔
PEARL BEAUTY COSMETICS LTD (NI672582) - Active						✔
ASSURE HEALTHCARE LTD (NI716570) - Active						✔

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31
LYNAS FOODS LIMITED	ORDINARY	115,000 100%	115,000 100%	115,000 100%	115,000 100%	115,000 100%

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	QUINTON COURT, 98 LONDON ROAD, SEVENOAKS, ENGLAND, TN13 1BA	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

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