DEWLAY CHEESEMAKERS LIMITED

Company TypePrivate Limited
Company Number00681381
Incorporated1961-01-23
IndustryLiquid milk and cream production
Websitewww.dewlay.com
Phone Number01995 602335

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Summary

DEWLAY CHEESEMAKERS LIMITED was formed on the 23rd January 1961 (filed on the 7th December 2016) , 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 20th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,571,771 on a turnover of £15,339,854 (up 45% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,047,393 £1,616,158 £604,041 £1,143,463 £938,798
Tangible net worth £8,135,358 £7,601,368 £6,677,912 £6,669,790 £6,205,866
Current liabilities £2,342,792 £1,650,680 £1,868,990 £2,081,560 £2,159,517
Current assets £5,265,422 £4,681,874 £3,810,445 £4,239,174 £3,777,697
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.25 2.84 2.04 2.04 1.75
Efficiency ratios
Return on assets 0.14 0.11 0.01 0.04 0.03
Return on capital employed 0.22 0.17 0.01 0.07 0.06
Gearing ratios
Debt to equity ratio 652.42 473.31 527.63 546.60 560.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 2778.39 -

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Details of 2 mortgages available.

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Documents

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