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GREEN LABEL FOODS LTD.
Private limited with Share Capital
Active - Accounts Filed
09 April 1999
10130 Production of meat and poultry meat products - Production of meat and poultry meat products
Available to 08 Sep 2023. Next accounts due by 30 Nov 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mrs Joanne Michelle Wright | Director | ||
Mr Christopher David Morley | Director | ||
Mr Stephen Andrew Harley | Director | ||
Mr Geoffrey Maurice Buchanan | Director | ||
Mr William Edwin Buchanan | Director | ||
Mr Geoffrey Maurice Buchanan | Company Secretary |
3
17
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Hsbc Uk Bank PLC | OUTSTANDING | |||
Hsbc Uk Bank PLC | OUTSTANDING | |||
Hsbc Invoice Finance (Uk) Limited | OUTSTANDING | |||
Lloyds Bank PLC | SATISFIED | |||
Lloyds Bank PLC | SATISFIED | |||
Lloyds Bank PLC | SATISFIED | |||
Lloyds Bank PLC | SATISFIED | |||
Lloyds Bank PLC | SATISFIED | |||
Lloyds Bank PLC | SATISFIED | |||
Lloyds Bank PLC | SATISFIED | |||
Lloyds Bank PLC | SATISFIED | |||
An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
Debenture | Midland Bank PLC | SATISFIED | ||
Legal Mortgage | Midland Bank PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £1,330,277.00 | £3,754,075.00 | £1,085,625.00 | £537,559.00 | £1,763,480.00 |
Net Worth | £14,215,876.00 | £14,392,729.00 | £16,856,573.00 | £18,605,858.00 | £20,823,173.00 |
Total Current Liabilities | £22,877,448.00 | £19,731,552.00 | £26,686,557.00 | £25,402,133.00 | £23,514,419.00 |
Total Current Assets | £31,642,212.00 | £27,017,345.00 | £33,015,937.00 | £28,278,234.00 | £29,995,707.00 |
Profit & Loss | |||||
---|---|---|---|---|---|
Weeks | 52 | 52 | 52 | 52 | 52 |
Currency | GBP | GBP | GBP | GBP | GBP |
Consolidated Accounts | N | N | N | N | N |
Turnover | £147,282,579 | £156,960,496 | £141,445,561 | £122,156,219 | £110,141,269 |
Cost of Sales | £129,641,236 | £139,192,744 | £125,085,946 | £111,074,916 | £101,695,948 |
Gross Profit | £17,641,343 | £17,767,752 | £16,359,615 | £11,081,303 | £8,445,321 |
Wages & Salaries | - | - | - | - | - |
Directors Emoluments | £801,476 | £796,494 | £454,415 | £189,042 | £263,908 |
Operating Profit | £3,388,140 | £2,888,004 | £3,798,717 | £1,638,576 | £1,418,510 |
Depreciation | £1,540,833 | £1,519,372 | - | £1,438,910 | £1,156,531 |
Audit Fees | £18,750 | £17,500 | £12,750 | £12,620 | £11,095 |
Interest Payments | £578,468 | £535,281 | £1,122,489 | £1,102,929 | £894,477 |
Pre Tax Profit | £2,809,672 | £2,359,108 | £2,728,082 | £555,555 | £591,987 |
Tax | - | - | - | - | - |
Profit After Tax | £2,217,315 | £1,749,285 | £2,463,844 | £176,853 | £443,844 |
Dividends Payable | - | - | - | - | - |
Retained Profit | £2,217,315 | £1,749,285 | £2,463,844 | £176,853 | £443,844 |
Export | £2,541,004 | £3,667,129 | £4,587,268 | £3,803,959 | £4,315,361 |
Balance Sheet | |||||
---|---|---|---|---|---|
Tangible Assets | - | - | - | - | - |
Intangible Assets | - | - | - | - | - |
Total Fixed Assets | £20,532,575 | £22,369,410 | £23,676,205 | £22,404,257 | £22,105,519 |
Stock | £6,388,890 | £5,770,812 | £5,095,251 | £7,239,560 | £10,232,370 |
Trade Debtors | £12,502,018 | £14,414,081 | £15,673,927 | £9,060,070 | £12,327,844 |
Cash | £1,763,480 | £537,559 | £1,085,625 | £3,754,075 | £1,330,277 |
Other Debtors | £9,341,319 | £7,555,782 | £11,161,134 | £6,963,640 | £7,176,135 |
Miscellaneous Current Assets | - | - | - | - | - |
Total Current Assets | £29,995,707 | £28,278,234 | £33,015,937 | £27,017,345 | £31,642,212 |
Trade Creditors | £5,709,497 | £6,957,964 | £8,619,386 | £7,494,962 | £6,606,330 |
Bank Loans And Overdrafts | £5,010,045 | £8,061,012 | £7,669,798 | £1,046,671 | £1,338,748 |
Other Short Term Finance | £9,565,095 | £7,824,330 | £7,904,018 | £10,243,754 | £13,868,976 |
Miscellaneous Current Liabilities | £953,798 | £847,985 | £635,869 | £419,725 | - |
Total Current Liabilities | £23,514,419 | £25,402,133 | £26,686,557 | £19,731,552 | £22,877,448 |
Bank Loans And Overdrafts And LTL | £15,323,086 | £22,514,132 | £28,488,608 | £16,343,992 | £17,993,155 |
Other Long Term Finance | £353,765 | £409,720 | £1,008,265 | £1,807,327 | £2,218,818 |
Total Long Term Finance | £353,765 | £409,720 | £1,008,265 | £1,807,327 | £2,218,818 |
Capital & Reserves | |||||
---|---|---|---|---|---|
Called Up Shared Capital | £18,002 | £18,002 | £18,002 | £18,002 | £18,002 |
P & L Account Reserve | £19,811,309 | £17,593,994 | £15,844,709 | £13,380,865 | £13,204,012 |
Revaluation Reserve | £993,862 | £993,862 | £993,862 | £993,862 | - |
Sundry Reserves | - | - | - | - | £993,862 |
Shareholder Funds | - | - | - | - | - |
Other Financial Items | |||||
---|---|---|---|---|---|
Net Worth | £20,823,173 | £18,605,858 | £16,856,573 | £14,392,729 | £14,215,876 |
Working Capital | £6,481,288 | £2,876,101 | £6,329,380 | £7,285,793 | £8,764,764 |
Total Assets | £50,528,282 | £50,647,644 | £56,692,142 | £49,421,602 | £53,747,731 |
Total Liabilities | £29,705,109 | £32,041,786 | £39,835,569 | £35,028,873 | £39,531,855 |
Net Assets | £20,823,173 | £18,605,858 | £16,856,573 | £14,392,729 | £14,215,876 |
Cash | |||||
---|---|---|---|---|---|
Net Cash Flow From Operations | - | - | - | - | - |
Net Cash Flow Before Financing | - | - | - | - | - |
Net Cash Flow From Financing | - | - | - | - | - |
Increase In Cash | - | - | - | - | - |
Miscellaneous | |||||
---|---|---|---|---|---|
Contingent Liability | Y | Y | Y | N | N |
Capital Employed | £27,013,863 | £25,245,511 | £30,005,585 | £29,690,050 | £30,870,283 |
Number Of Employees | 521 | 579 | 525 | 487 | 459 |
Auditors | - | - | - | - | - |
Auditor Comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments |
Ratios | |||||
---|---|---|---|---|---|
Pre-tax Profit Margin | 1.91 | 1.5 | 1.93 | 0.45 | 0.54 |
Current Ratio | 1.28 | 1.11 | 1.24 | 1.37 | 1.38 |
sales Networking Capital | 22.72 | 54.57 | 22.35 | 16.77 | 12.57 |
Gearing | 53.79 | 79.01 | 123.51 | 113.56 | 126.57 |
Equity In % | 41.21 | 36.74 | 29.73 | 29.12 | 26.45 |
Creditor Days | 14.15 | 16.18 | 22.24 | 22.39 | 21.89 |
Liquidity/Acid Test | 1 | 0.89 | 1.05 | 1 | 0.94 |
Return on Capital Employed % | 10.4 | 9.34 | 9.09 | 1.87 | 1.92 |
Return on Total Assets Employed % | 5.56 | 4.66 | 4.81 | 1.12 | 1.1 |
Current Debt Ratio | 1.13 | 1.37 | 1.58 | 1.37 | 1.61 |
Total Debt Ratio | 1.43 | 1.72 | 2.36 | 2.43 | 2.78 |
Stock Turnover Ratio % | 4.34 | 3.68 | 3.6 | 5.93 | 9.29 |
Return on Net Assets Employed % | 13.49 | 12.68 | 16.18 | 3.86 | 4.16 |