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DAIRYGOLD FOOD INGREDIENTS (UK) LIMITED

Company TypePrivate Limited
Company Number01514948
Incorporated1980-08-29
IndustryButter and cheese production
Phone Number01270 589136
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DAIRYGOLD FOOD INGREDIENTS (UK) LIMITED was formed on the 29th August 1980 (filed on the 27th September 2016) , and are based in Cheshire, Lancaster Fields. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 12th October 2016.

In 2015, they made a post-tax profit of £863,689 on a turnover of £83,019,114 (up 322% from 2014) .

There is 1 major shareholder listed for DAIRYGOLD FOOD INGREDIENTS (UK) LIMITED with Dairygold Holdings (Uk) Ltd owning the most shares by value.

Addresses

Registered address

Lancaster Fields
Crewe Gates Farm Ind. Estste
Crewe
Cheshire
CW1 6FU

Trading address

Lancaster Fields
Crewe
Cheshire
CW1 6FU

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,770,761 £1,526,830 £2,021,621 £3,893,771 £904,572
Tangible net worth £6,518,119 £5,671,761 £5,279,340 £4,880,079 £4,503,645
Current liabilities £18,668,697 £25,751,581 £18,619,315 £19,826,867 £20,214,630
Current assets £30,349,767 £37,239,701 £34,164,908 £30,359,181 £34,890,283
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.63 1.45 1.83 1.53 1.73
Efficiency ratios
Return on assets 0.02 0.00 0.01 0.00 0.00
Return on capital employed 0.07 0.02 0.02 0.01 0.01
Gearing ratios
Debt to equity ratio 287986.97 357915.81 326693.15 358868.67 412246.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3.91 0.80 - - 887.39

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