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DAILYCER UK LIMITED

Company TypePrivate Limited
Company Number01246878
Incorporated1976-03-02
IndustryManufacture of breakfast cereals and cereals-based food
Websitewww.dailycer.co.uk
Phone Number01244 289188
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DAILYCER UK LIMITED was formed on the 2nd March 1976 (filed on the 9th August 2016) , and are based in Clwyd, Unit 14 Fourth Avenue. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 8th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th November 2016.

In 2016, they made a post-tax profit of £-396,000 on a turnover of £32,449,000 (down 64% from 2015) .

There is 1 major shareholder listed for DAILYCER UK LIMITED with Agrotech Impex Pte Ltd owning the most shares by value.

Addresses

Registered address

Fourth Avenue
Deeside Industrial Park
Deeside
Flintshire
CH5 2NR

Trading address

Unit 14 Fourth Avenue
Deeside Industrial Park
Deeside
Clwyd
CH5 2NR

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st December 2011
Cash £201,000 £1,193,000 £393,000 £477,000 £409,000
Tangible net worth £11,628,000 £11,750,000 £7,817,000 £9,306,000 £-4,053,000
Current liabilities £10,926,000 £7,232,000 £4,934,000 £5,100,000 £7,451,000
Current assets £8,882,000 £8,198,000 £6,979,000 £7,066,000 £9,781,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st December 2011
Solvency ratios
Current ratio 0.81 1.13 1.41 1.39 1.31
Efficiency ratios
Return on assets -0.01 -0.05 -0.05 1.00 -0.27
Return on capital employed -0.03 -0.06 -0.08 1.55 -0.42
Gearing ratios
Debt to equity ratio 60.23 42.81 22.48 20.08 96.97
Equity ratio 0.01 0.01 0.02 0.02 0.01
Debt ratio 0.10 0.09 - - -
Other ratios
Debtor days - - - - -
Interest cover -3.07 -9.96 -0.48 138.85 -3.62

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