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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 27th September 2016) , and are based in Gloucestershire, Northway Lane. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 12th October 2016.

In 2015, they made a post-tax profit of £1,333,638 on a turnover of £47,889,269 (up 334% from 2014) .

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

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

Financials

26th December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £948,032 £118,438 £361,012 - £568,490
Tangible net worth £4,506,897 £3,372,778 £10,578,704 £9,221,492 £9,223,817
Current liabilities £6,947,659 £7,250,356 £6,010,678 £5,343,800 £4,855,271
Current assets £7,532,646 £7,523,415 £8,497,097 £7,718,115 £7,483,416
26th December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.08 1.04 1.41 1.44 1.54
Efficiency ratios
Return on assets 0.10 0.03 0.09 0.02 0.06
Return on capital employed 0.27 0.08 0.17 0.04 0.11
Gearing ratios
Debt to equity ratio 10014.24 10464.42 8454.31 8123.75 7606.11
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 0.08 0.03 0.05 0.05
Other ratios
Debtor days - - - - -
Interest cover 46.79 18.59 56.33 12.16 39.46

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Details of 8 mortgages available.

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