DAIRYGOLD FOOD INGREDIENTS (UK) LIMITED

Company TypePrivate Limited
Company Number01514948
Incorporated1980-08-29
IndustryButter and cheese production
Websitewww.dairygold.ie
Phone Number01270 589136

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Summary

DAIRYGOLD FOOD INGREDIENTS (UK) LIMITED was formed on the 29th August 1980 (filed on the 26th September 2017) , 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 5th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £647,322 on a turnover of £84,500,321 (down 25% from 2015) .

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 Gates Farm Industrial Estate
Crewe
Cheshire
CW1 6FU

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,225,111 £1,770,761 £1,526,830 £2,021,621 £3,893,771
Tangible net worth £7,070,660 £6,518,119 £5,671,761 £5,279,340 £4,880,079
Current liabilities £19,748,358 £18,668,697 £25,751,581 £18,619,315 £19,826,867
Current assets £40,740,651 £30,349,767 £37,239,701 £34,164,908 £30,359,181
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.06 1.63 1.45 1.83 1.53
Efficiency ratios
Return on assets 0.01 0.02 0.00 0.01 0.00
Return on capital employed 0.03 0.07 0.02 0.02 0.01
Gearing ratios
Debt to equity ratio 381583.58 287986.97 357915.81 326693.15 358868.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 3.91 0.80 - -

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