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DAIRY CREST DAIRY PRODUCTS LIMITED

Company TypePrivate Limited
Company Number00879131
Incorporated1966-05-12
IndustryNon-specialised wholesale of food, beverages and tobacco
Phone Number01268 775522
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DAIRY CREST DAIRY PRODUCTS LIMITED was formed on the 12th May 1966 (filed on the 17th December 2015) , and are based in Essex, Philpot House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 24th December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £910,000 on a turnover of £90,394,000 (up 40% from 2014) .

There is 1 major shareholder listed for DAIRY CREST DAIRY PRODUCTS LIMITED with Dairy Crest Ltd owning the most shares by value.

Addresses

Registered address

Claygate House
Littleworth Road
Esher
Surrey
KT10 9PN

Trading address

Philpot House
Station Road
Rayleigh
Essex
SS6 7HH

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £2,460,000 £389,000 £1,627,000 £1,871,000 £877,000
Tangible net worth £878,000 £1,468,000 £818,000 £1,381,000 £1,318,000
Current liabilities £7,285,000 £10,237,000 £6,006,000 £5,593,000 £10,542,000
Current assets £8,163,000 £11,705,000 £6,824,000 £6,974,000 £11,860,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.12 1.14 1.14 1.25 1.13
Efficiency ratios
Return on assets 0.11 0.06 0.06 0.08 0.04
Return on capital employed 1.04 0.44 0.53 0.43 0.40
Gearing ratios
Debt to equity ratio 72.85 102.37 60.06 55.93 105.42
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 87.40 59.00 -

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