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TIMS DAIRY LTD

Company TypePrivate Limited
Company Number01805834
Incorporated1984-04-04
IndustryManufacture of other milk products
Websitewww.timsdairy.co.uk
Phone Number01494 541890
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TIMS DAIRY LTD was formed on the 4th April 1984 (filed on the 7th November 2015) , and are based in Buckinghamshire, Mopes Farm. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 24th November 2015. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £790,439 on a turnover of £9,447,636 (up 39% from 2014) .

There are 2 major shareholders listed for TIMS DAIRY LTD with Christodoulos Timotheou owning the most shares by value.

Addresses

Registered address

Anglo House,
Bell Lane Office Village
Little Chalfont
Buckinghamshire
HP6 6FA

Trading addresses

Mopes Farm
Denham Lane
Chalfont St Peter
Gerrards Cross
Buckinghamshire
SL9 0QH
Anglo House Bell Lane Office Village
Bell Lane
Amersham
Buckinghamshire
HP6 6FA
1 more trading address not shown.

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £491,556 £360,394 £199,607 £42,591 £31,069
Tangible net worth £2,506,293 £2,003,854 £1,725,202 £1,497,560 £1,397,791
Current liabilities £1,206,238 £1,270,827 £1,061,588 £777,882 £1,020,617
Current assets £2,151,488 £2,075,740 £1,716,345 £1,231,859 £1,414,598
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.78 1.63 1.62 1.58 1.39
Efficiency ratios
Return on assets 0.19 0.15 0.16 - -
Return on capital employed 0.30 0.28 0.31 - -
Gearing ratios
Debt to equity ratio 46.83 50.44 42.13 36.10 45.06
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.07 0.11 0.11 - -
Other ratios
Debtor days - - - - -
Interest cover 89.72 39.64 38.74 - -

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Details of 7 mortgages available.

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