CREAMLINE DAIRIES LIMITED

Company TypePrivate Limited
Company Number00396381
Incorporated1945-06-21
IndustryOther retail sale not in stores, stalls or markets
Websitewww.creamline.co.uk
Phone Number0161 748 3824

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Summary

CREAMLINE DAIRIES LIMITED was formed on the 21st June 1945 (filed on the 9th June 2017) , and are based in Greater Manchester, 56-58 Red Bank. 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 £1,424,198 on a turnover of £24,626,619 (up 75% from 2015) .

There are 2 major shareholders listed for CREAMLINE DAIRIES LIMITED with Swallow Holdings Ltd owning the most shares by value.

Addresses

Registered address

Creamline Dairies Mellors Road
Trafford Park
Manchester
M17 1PB

Trading addresses

56-58 Red Bank
Manchester
Greater Manchester
M8 8TS
Weymouth Road
Winton
Eccles
Manchester
Greater Manchester
M30 8WL
350a Brinnington Road
Stockport
Cheshire
SK5 8BU
181 Moorside Road
Urmston
Manchester
Greater Manchester
M41 5SJ
Unit A2 Newhaven Business Park
Eccles
Manchester
Greater Manchester
M30 0HH
Mellors Road
Trafford Park
Manchester
Greater Manchester
M17 1PB
5 more trading addresses not shown.

Financials

24th September 2016 26th September 2015 27th September 2014 30th September 2013 30th September 2012
Cash £2,016,144 £1,001,620 £555,793 £684,433 £2,524,512
Tangible net worth £7,827,172 £5,263,695 £4,331,330 £3,928,143 £3,871,750
Current liabilities £3,132,647 £4,147,422 £4,513,246 £3,501,106 £1,769,217
Current assets £5,154,668 £4,353,743 £4,392,449 £5,115,109 £4,775,814
24th September 2016 26th September 2015 27th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.65 1.05 0.97 1.46 2.70
Efficiency ratios
Return on assets 0.11 0.07 0.10 0.11 0.10
Return on capital employed 0.19 0.16 0.22 0.26 0.20
Gearing ratios
Debt to equity ratio 192.93 218.29 230.22 149.10 74.41
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 0.10 0.10 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 37.91 9.44 23.02 64551.26 1465.01

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Details of 2 mortgages available.

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Documents

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