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DAIRY CREST LIMITED

Company TypePrivate Limited
Company Number02085882
Incorporated1986-12-23
IndustryLiquid milk and cream production
Websitehttp://davidstowcheddar.co.uk
Phone Number01252 366966
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DAIRY CREST LIMITED was formed on the 23rd December 1986 (filed on the 1st October 2016) , and are based in Hampshire, 14-40 Victoria Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 21st October 2016 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2016, they made a post-tax profit of £-138,400,000 on a turnover of £925,500,000 (down 430% from 2015) .

There is 1 major shareholder listed for DAIRY CREST LIMITED with Dairy Crest Uk Limited owning the most shares by value.

Addresses

Registered address

Claygate House
Littleworth Road
Esher
Surrey
KT10 9PN

Trading addresses

14-40 Victoria Road
Aldershot
Hampshire
GU11 1TH
Littleworth Road
Esher
Surrey
KT10 9PN
Stone House Lane,
Birmingham
West Midlands
B3 2AW
Duncan St,
St. Helens
Merseyside
WA10 3TF
15 Royce Rd,
Peterborough
Cambridgeshire
PE1 5YB
Tower Business Park
Kelvedon Road
Tiptree
Colchester
Essex
CO5 0LX
Spon La,
West Bromwich
West Midlands
B70 6AS
Stonehouse La,
Birmingham
West Midlands
B32 3AH
28 Broad Street Green Rd,
Maldon
Essex
CM9 8NX
152 Hampton Rd West,
Feltham
Middlesex
TW13 6BE
93 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £59,300,000 £49,000,000 £65,100,000 £258,700,000 £60,000,000
Tangible net worth £9,200,000 £176,500,000 £134,000,000 £156,900,000 £127,800,000
Current liabilities £1,325,000,000 £1,341,300,000 £1,385,600,000 £1,440,400,000 £1,087,600,000
Current assets £723,400,000 £801,100,000 £786,600,000 £850,000,000 £476,700,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.55 0.60 0.57 0.59 0.44
Efficiency ratios
Return on assets -0.09 0.02 0.03 0.05 0.02
Return on capital employed -0.89 0.14 0.24 0.33 0.09
Gearing ratios
Debt to equity ratio 9.92 9.90 9.83 10.05 7.81
Equity ratio 0.10 0.09 0.09 0.09 0.11
Debt ratio 0.07 0.06 0.02 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -32.69 1.00 21.00 1.86 0.47

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Details of 1 mortgage available.

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