DEESIDE CEREALS I LTD

Company TypePrivate Limited
Company Number01246878
Incorporated1976-03-02
IndustryManufacture of breakfast cereals and cereals-based food
Websitewww.dailycer.co.uk
Phone Number01244 289188

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Summary

DEESIDE CEREALS I LTD was formed on the 2nd March 1976 (filed on the 12th December 2017) , and are based in Clwyd, Unit 14 Fourth Avenue. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 22nd December 2017 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £-2,432,000 on a turnover of £34,413,000 (up 514% from 2016) .

There is 1 major shareholder listed for DEESIDE CEREALS I LTD 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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £646,000 £201,000 £1,193,000 £393,000 £477,000
Tangible net worth £7,745,000 £11,628,000 £11,750,000 £7,817,000 £9,306,000
Current liabilities £8,703,000 £10,926,000 £7,232,000 £4,934,000 £5,100,000
Current assets £7,816,000 £8,882,000 £8,198,000 £6,979,000 £7,066,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.90 0.81 1.13 1.41 1.39
Efficiency ratios
Return on assets -0.10 -0.01 -0.05 -0.05 1.00
Return on capital employed -0.15 -0.03 -0.06 -0.08 1.55
Gearing ratios
Debt to equity ratio 59.92 60.23 42.81 22.48 20.08
Equity ratio 0.01 0.01 0.01 0.02 0.02
Debt ratio 0.21 0.10 0.09 - -
Other ratios
Debtor days - - - - -
Interest cover -4.81 -3.07 -9.96 -0.48 138.85

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