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DEWLAY CHEESEMAKERS LIMITED

Company TypePrivate Limited
Company Number00681381
Incorporated1961-01-23
IndustryLiquid milk and cream production
Websitewww.dewlay.com
Phone Number01995 602335
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DEWLAY CHEESEMAKERS LIMITED was formed on the 23rd January 1961 (filed on the 16th September 2015) , and are based in Lancashire, Garstang By Pass Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st October 2015 when it was upgraded to the current A from B. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,082,706 on a turnover of £15,887,436 (up 1509% from 2014) .

There are 3 major shareholders listed for DEWLAY CHEESEMAKERS LIMITED with Nicholas John Kenyon and Richard William Kenyon owning the most shares by value.

Addresses

Registered address

Garstang By Pass Road
Garstang
Preston Lancashire
PR3 0PR

Trading address

Garstang By Pass Road
Garstang
Preston
Lancashire
PR3 0PR

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,616,158 £604,041 £1,143,463 £938,798 £1,029,705
Tangible net worth £7,601,368 £6,677,912 £6,669,790 £6,205,866 £5,905,841
Current liabilities £1,650,680 £1,868,990 £2,081,560 £2,159,517 £3,275,884
Current assets £4,681,874 £3,810,445 £4,239,174 £3,777,697 £4,772,309
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.84 2.04 2.04 1.75 1.46
Efficiency ratios
Return on assets 0.11 0.01 0.04 0.03 0.06
Return on capital employed 0.17 0.01 0.07 0.06 0.13
Gearing ratios
Debt to equity ratio 473.31 527.63 546.60 560.30 804.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 2778.39 - 12.04

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Details of 2 mortgages available.

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