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COTTESWOLD DAIRY LIMITED

Company TypePrivate Limited
Company Number00447327
Incorporated1948-01-01
IndustryLiquid milk and cream production
Websitewww.cotteswold-dairy.co.uk
Phone Number01242 672426
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COTTESWOLD DAIRY LIMITED was formed on the 1st January 1948 (filed on the 29th September 2017) , and are based in Gloucestershire, Unit 15-16 Dairy Way. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2017 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 26th October 2017.

In 2016, they made a post-tax profit of £-219,037 on a turnover of £47,113,273 (down 116% from 2015) .

There is 1 major shareholder listed for COTTESWOLD DAIRY LIMITED with Workman Properties Limited owning the most shares by value.

Addresses

Registered address

Unit 22 Dairy Way
Northway Lane
Tewkesbury
Gloucestershire
GL20 8JE

Trading addresses

Unit 15-16 Dairy Way
Northway Lane
Tewkesbury
Gloucestershire
GL20 8JE
Northway Lane
Tewkesbury
Gloucestershire
GL20 8JG
32 Vanguard Way
Battlefield Enterprise Park
Shrewsbury
Shropshire
SY1 3TG
Hyde Farm
Hyde Lane
Prestbury
Cheltenham
Gloucestershire
GL50 4SL
3 more trading addresses not shown.

Financials

31st December 2016 26th December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £74,610 £948,032 £118,438 £361,012 -
Tangible net worth £4,289,156 £4,506,897 £3,372,778 £10,578,704 £9,221,492
Current liabilities £6,484,350 £6,947,659 £7,250,356 £6,010,678 £5,343,800
Current assets £6,446,407 £7,532,646 £7,523,415 £8,497,097 £7,718,115
31st December 2016 26th December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.99 1.08 1.04 1.41 1.44
Efficiency ratios
Return on assets -0.02 0.10 0.03 0.09 0.02
Return on capital employed -0.04 0.27 0.08 0.17 0.04
Gearing ratios
Debt to equity ratio 8538.49 10014.24 10464.42 8454.31 8123.75
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.07 0.08 0.03 0.05
Other ratios
Debtor days - - - - -
Interest cover -6.05 46.79 18.59 56.33 12.16

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