Company Type | Private Limited |
---|---|
Company Number | 00879131 |
Incorporated | 1966-05-12 |
Industry | Non-trading company |
Phone Number | 01268 775522 |
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DAIRY CREST DAIRY PRODUCTS LIMITED was formed on the 12th May 1966 (filed on the 5th September 2017) , and are based in Essex, Philpot House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2017, they made a post-tax profit of £19,000 (down 96% from 2016) .
There is 1 major shareholder listed for DAIRY CREST DAIRY PRODUCTS LIMITED with Dairy Crest Ltd owning the most shares by value.
31st March 2017 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
---|---|---|---|---|---|
Cash | - | - | £2,460,000 | £389,000 | £1,627,000 |
Tangible net worth | £130,000 | £1,311,000 | £878,000 | £1,468,000 | £818,000 |
Current liabilities | - | £59,000 | £7,285,000 | £10,237,000 | £6,006,000 |
Current assets | £130,000 | £1,370,000 | £8,163,000 | £11,705,000 | £6,824,000 |
31st March 2017 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | - | 23.22 | 1.12 | 1.14 | 1.14 |
Efficiency ratios | |||||
Return on assets | 0.15 | 0.32 | 0.11 | 0.06 | 0.06 |
Return on capital employed | - | 0.33 | 1.04 | 0.44 | 0.53 |
Gearing ratios | |||||
Debt to equity ratio | - | 0.59 | 72.85 | 102.37 | 60.06 |
Equity ratio | 0.77 | 0.07 | 0.01 | 0.01 | 0.01 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | 87.40 |
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