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Haughton Honey sell English honey that is produced both in-house and by commercial bee farmers. Having established 70 regional sales outlets including Booths and The Protein works, the business is now seeking to expand third party distribution and develop a range of related food products.

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Financial data drawn from last filed accounts don't necessarily reflect current trading activity. Financials provided by Company Check.

Accounts

2011 2012 2013 2014 2015 2016 2017 2018
Turnover - - - - - £61.83k £171.35k -
Cash £0 £0 £0 £840 £2.21k £28.61k £2.1k £8.5k
Increase in Cash - - - - - - - -

Profit & Loss

2011 2012 2013 2014 2015 2016 2017 2018
Audit Fees - - - £0 £0 £0 £0 £0
Cost of Sales - - - - - £51.54k £85.54k -
Depreciation - - - £2.04k £2.04k £2.04k £5.79k £6.61k
Directors Emoluments - - - - - - - -
Dividends - - - - - - - -
Export - - - - - - - -
Gross Profit - - - - - £10.29k £85.81k -
Interest Payments - - - - - £486 £0 -
Operating Profit - - - - - £7.97k £27.16k -
Pretax Profit - - - - - £71.46k £27.16k -
Profit after Tax - - - - - £71.46k £27.16k -
Retained Profit - - - - - £71.46k £27.16k -
Taxation - - - - - £0 £0 -
Turnover - - - - - £61.83k £171.35k -
Wages & Salaries - - - - - - - -

Balance Sheet

2011 2012 2013 2014 2015 2016 2017 2018
Intangible Assets £0 £0 £0 £0 £0 £0 £0 £0
Bank Loans & Overdrafts £0 £0 £0 £0 £0 £0 £0 £0
Cash £0 £0 £0 £840 £2.21k £28.61k £2.1k £8.5k
Miscellaneous Current Assets £0 £0 £0 £0 £0 £0 £0 £0
Miscellaneous Current Liabilities £0 £0 £0 £0 £87.63k £0 £1.05k £5.59k
Other Debtors £0 £0 £0 £0 £0 £0 £5.76k £0
Other Long Term Finance £0 £0 £0 £0 £0 £0 £0 £0
Other Short Term Finance £0 £0 £0 £0 £0 £0 £0 £0
Stock £0 £0 £0 £10.5k £41.6k £39.29k £36.93k £26.93k
Tangible Accounts £0 £0 £0 £7.84k £5.8k £21.45k £18.03k £11.43k
Total Current Assets £0 £0 £0 £12.29k £44.47k £70.2k £47.51k £38.15k
Total Current Liabilities £0 £0 £0 £0 £87.63k £210 £1.26k £5.59k
Total Fixed Assets £0 £0 £0 £7.84k £5.8k £21.45k £18.03k £11.43k
Total Long Term Finance £0 £0 £0 £49.29k £0 £0 £0 £0
Trade Creditors £0 £0 £0 £0 £0 £210 £210 £0
Trade Debtors £0 £0 £0 £951 £660 £2.3k £2.72k £2.72k

Capital & Reserves

2011 2012 2013 2014 2015 2016 2017 2018
Profit & Loss Account Reserve £0 £0 £0 £-29.16k £-37.36k £-108.82k £-135.98k £-156.28k
Called up share capital £0 £0 £0 £1 £1 £200.26k £200.26k £200.26k
Revaluation Reserve £0 £0 £0 £0 £0 £0 £0 £0
Shareholder Funds £0 £0 £0 £-29.16k £-37.36k £91.44k £64.28k £43.99k
Sundry Reserves £0 £0 £0 £0 £0 £0 £0 £0

Cash

2011 2012 2013 2014 2015 2016 2017 2018
Increase in Cash - - - - - - - -
Net Cash Flow Before Financing £0 £0 £0 £0 £0 £0 £0 £0
Net Cash Flow From Financing - - - - - - - -
Net Cash Flow From Operations - - - - - - - -

Other Financials

2011 2012 2013 2014 2015 2016 2017 2018
Net Assets £0 £0 £0 £-29.16k £-37.36k £91.44k £64.28k £43.99k
Net Worth £0 £0 £0 £-29.16k £-37.36k £91.44k £64.28k £43.99k
Total Assets £0 £0 £0 £20.13k £50.27k £91.65k £65.54k £49.58k
Total Liabilities £0 £0 £0 £49.29k £87.63k £210 £1.26k £5.59k
Working Capital £0 £0 £0 £12.29k £-43.16k £69.99k £46.25k £32.56k

Ratios

2011 2012 2013 2014 2015 2016 2017 2018
Creditor Days 0% 0% 0% 0% 0% 1.23% 0.44% 0%
Current Debt Ratio 0% 0% 0% 0% -2.34% 0% 0.01% 0.12%
Current Ratio 0% 0% 0% 0% 0.51% 334.27% 37.76% 6.82%
Debtor Days 0% 0% 0% 0% 0% 13.51% 5.78% 0%
Equity In Percentage 0% 0% 0% -144.9% -74.3% 99.8% 98.1% 88.7%
Gearing 0% 0% 0% -169% 0% 0% 0% 0%
Liquidity Ratio Or Acid Test 0% 0% 0% 0% 0.03% 147.18% 8.4% 2%
Pre Tax Profit Margin 0% 0% 0% 0% 0% 115.57% 15.85% 0%
Return On Capital Employed 0% 0% 0% 0% 0% 78.14% 42.24% 0%
Return On Net Assets Employed 0% 0% 0% 0% 0% 78.14% 42.24% 0%
Return On Total Assets Employed 0% 0% 0% 0% 0% 77.96% 41.43% 0%
Sales Or Net Working Capital 0% 0% 0% 0% 0% 0% 0% 0%
Stock Turnover Ratio 0% 0% 0% 0% 0% 63.54% 21.55% 0%
Total Debt Ratio 0% 0% 0% -1.69% -2.34% 0% 0.01% 0.12%