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FREDERICKS DAIRIES LIMITED

Company TypePrivate Limited
Company Number01695845
Incorporated1983-02-01
IndustryManufacture of ice cream
Phone Number01695 713900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FREDERICKS DAIRIES LIMITED was formed on the 1st February 1983 (filed on the 11th August 2016) , and are based in Lancashire, Unit 2 Prospect Place. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £85,000 (down 89% from 2014) .

There is 1 major shareholder listed for FREDERICKS DAIRIES LIMITED with Fredericks Holdings Limited owning the most shares by value.

Addresses

Registered address

Richmond House Leeming Bar
Northallerton
North Yorkshire
DL7 9UL

Trading address

Unit 2 Prospect Place
Skelmersdale
Lancashire
WN8 9QD

Financials

27th December 2015 28th December 2014 29th December 2013 31st August 2012 31st August 2011
Cash - - £1,168,000 - -
Tangible net worth £7,253,000 £7,168,000 £6,360,000 £8,257,000 £6,727,000
Current liabilities £1,127,000 £1,247,000 £7,682,000 £15,469,000 £13,438,000
Current assets £8,380,000 £8,415,000 £11,528,000 £20,146,000 £16,836,000
27th December 2015 28th December 2014 29th December 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 7.44 6.75 1.50 1.30 1.25
Efficiency ratios
Return on assets 0.01 0.10 -0.08 0.10 0.11
Return on capital employed - 0.12 -0.16 0.35 0.45
Gearing ratios
Debt to equity ratio 16.10 17.81 121.46 252.13 200.83
Equity ratio 0.01 0.01 0.00 0.00 0.00
Debt ratio - - - 0.06 -
Other ratios
Debtor days - - - - -
Interest cover - 17.57 -3.77 12.56 18.36

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