Is this your business? Claim it today and take control of your Business Credit Rating.

CASTLE DAIRIES LIMITED

Company TypePrivate Limited
Company Number02028054
Incorporated1986-06-13
IndustryButter and cheese production
Websitewww.castledairies.co.uk
Phone Number029 2088 3981
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

CASTLE DAIRIES LIMITED was formed on the 13th June 1986 (filed on the 29th July 2016) , 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 2016. Companies house classifies them as Medium Company. This information was last updated on the 15th August 2016.

In 2015, they made a post-tax profit of £259,389 on a turnover of £17,951,433 (down 52% from 2014) .

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 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £69,314 £148,358 £167,913 £434,345 £108,481
Tangible net worth £2,925,629 £2,685,240 £2,227,021 £2,031,965 £1,657,016
Current liabilities £3,240,399 £2,763,122 £2,036,560 £2,029,319 £3,902,370
Current assets £5,231,604 £4,869,972 £3,715,748 £3,318,367 £4,805,458
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.61 1.76 1.82 1.64 1.23
Efficiency ratios
Return on assets 0.04 0.09 0.06 0.09 0.00
Return on capital employed 0.10 0.21 0.14 0.24 0.01
Gearing ratios
Debt to equity ratio 39.43 30.32 22.73 20.47 38.50
Equity ratio 0.01 0.02 0.02 0.03 0.02
Debt ratio 0.06 0.06 0.06 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover 19.20 41.01 36.32 8.34 0.20

Please log in to view this information.

Please log in to view this information.

Details of 10 mortgages available.

Please log in to view this information.

Documents

loading icon