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SAVENCIA FROMAGE & DAIRY UK LTD

Company TypePrivate Limited
Company Number00596550
Incorporated1958-01-06
IndustryWholesale of dairy products, eggs and edible oils and fats
Websitewww.dreamcheese.co.uk
Phone Number01373 866150
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SAVENCIA FROMAGE & DAIRY UK LTD was formed on the 6th January 1958 (filed on the 30th September 2016) , and are based in 8-9 Station Rd,, Hampton. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 20th 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 24th October 2016.

In 2015, they made a post-tax profit of £1,747,000 on a turnover of £51,957,000 (up 337% from 2014) .

There is 1 major shareholder listed for SAVENCIA FROMAGE & DAIRY UK LTD with Sfd Europarticipations Bv owning the most shares by value.

Addresses

Registered address

The Ham
Westbury
Wiltshire
BA13 4HA

Trading addresses

8-9 Station Rd,
Hampton
TW12 2BX
The Ham
Brook Lane
Westbury
Wiltshire
BA13 4HA
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £770,000 £279,000 - £1,271,000 £381,000
Tangible net worth £7,221,000 £4,855,000 £4,875,000 £4,814,000 £4,955,000
Current liabilities £14,516,000 £15,245,000 £17,313,000 £13,781,000 £14,624,000
Current assets £19,267,000 £18,365,000 £20,302,000 £17,066,000 £18,141,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.33 1.20 1.17 1.24 1.24
Efficiency ratios
Return on assets 0.08 0.02 0.02 0.01 -0.02
Return on capital employed 0.29 0.08 0.08 0.05 -0.08
Gearing ratios
Debt to equity ratio 6.00 6.38 7.19 5.81 6.08
Equity ratio 0.11 0.12 0.11 0.13 0.12
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 90.04 22.85 2.06 1.18 -1.77

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Details of 1 mortgage available.

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