TIMS DAIRY LTD

Company TypePrivate Limited
Company Number01805834
Incorporated1984-04-04
IndustryManufacture of other milk products
Websitewww.timsdairy.co.uk
Phone Number01494 541890

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Summary

TIMS DAIRY LTD was formed on the 4th April 1984 (filed on the 20th December 2017) , and are based in Buckinghamshire, Anglo House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 3rd January 2018 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £327,213 on a turnover of £10,503,854 (down 67% from 2016) .

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

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

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £515,357 £1,042,279 £491,556 £360,394 £199,607
Tangible net worth £3,259,214 £3,220,001 £2,506,293 £2,003,854 £1,725,202
Current liabilities £1,719,322 £1,388,669 £1,206,238 £1,270,827 £1,061,588
Current assets £2,352,728 £2,592,334 £2,151,488 £2,075,740 £1,716,345
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 1.37 1.87 1.78 1.63 1.62
Efficiency ratios
Return on assets 0.06 0.19 0.19 0.15 0.16
Return on capital employed 0.10 0.32 0.30 0.28 0.31
Gearing ratios
Debt to equity ratio 59.86 54.43 46.83 50.44 42.13
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.04 0.06 0.07 0.11 0.11
Other ratios
Debtor days - - - - -
Interest cover 31.37 116.39 89.72 39.64 38.74

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