CASTLE DAIRIES LIMITED

Company TypePrivate Limited
Company Number02028054
Incorporated1986-06-13
IndustryButter and cheese production
Websitewww.castledairies.co.uk
Phone Number029 2088 3981

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Summary

CASTLE DAIRIES LIMITED was formed on the 13th June 1986 (filed on the 31st July 2017) , and are based in Mid Glamorgan, 36 Sir Alfred Owen Way. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th August 2017. Companies house classifies them as Medium Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £553,957 on a turnover of £22,598,445 (up 114% from 2015) .

There are 2 major shareholders listed for CASTLE DAIRIES LIMITED with John Lloyd and Nigel Lloyd owning the most shares by value.

Addresses

Registered address

36 Sir Alfred Owen Way
Pontygwindy Industrial Estate
Caerphilly
CF83 3HU

Trading address

36 Sir Alfred Owen Way
Ponygwindy Industrial Estate
Caerphilly
Mid Glamorgan
CF83 3HU

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £349,548 £69,314 £148,358 £167,913 £434,345
Tangible net worth £3,388,026 £2,925,629 £2,685,240 £2,227,021 £2,031,965
Current liabilities £3,157,987 £3,240,399 £2,763,122 £2,036,560 £2,029,319
Current assets £5,958,358 £5,231,604 £4,869,972 £3,715,748 £3,318,367
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.89 1.61 1.76 1.82 1.64
Efficiency ratios
Return on assets 0.07 0.04 0.09 0.06 0.09
Return on capital employed 0.13 0.10 0.21 0.14 0.24
Gearing ratios
Debt to equity ratio 40.65 39.43 30.32 22.73 20.47
Equity ratio 0.01 0.01 0.02 0.02 0.03
Debt ratio 0.08 0.06 0.06 0.06 0.02
Other ratios
Debtor days - - - - -
Interest cover 26.56 19.20 41.01 36.32 8.34

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