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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 494 0717
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CREAMLINE DAIRIES LIMITED was formed on the 21st June 1945 (filed on the 9th April 2016) , and are based in Greater Manchester, 181 Moorside Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 26th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £812,630 on a turnover of £26,245,206 (down 22% from 2014) .

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

181 Moorside Road
Urmston
Manchester
Greater Manchester
M41 5SJ
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
Unit A2 Newhaven Business Park
Eccles
Manchester
Greater Manchester
M30 0HH
Trafford Park
Manchester
Greater Manchester
M17 1PB
5 more trading addresses not shown.

Financials

26th September 2015 27th September 2014 30th September 2013 30th September 2012 24th September 2011
Cash £1,001,620 £555,793 £684,433 £2,524,512 £2,401,303
Tangible net worth £5,263,695 £4,331,330 £3,928,143 £3,871,750 £3,548,013
Current liabilities £4,147,422 £4,513,246 £3,501,106 £1,769,217 £1,800,109
Current assets £4,353,743 £4,392,449 £5,115,109 £4,775,814 £4,477,723
26th September 2015 27th September 2014 30th September 2013 30th September 2012 24th September 2011
Solvency ratios
Current ratio 1.05 0.97 1.46 2.70 2.49
Efficiency ratios
Return on assets 0.07 0.10 0.11 0.10 0.12
Return on capital employed 0.16 0.22 0.26 0.20 0.23
Gearing ratios
Debt to equity ratio 218.29 230.22 149.10 74.41 76.98
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 0.10 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover 9.44 23.02 64551.26 1465.01 185.57

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Details of 2 mortgages available.

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Documents

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