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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

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Summary

DAIRY CREST LIMITED was formed on the 23rd December 1986 (filed on the 5th September 2017) , and are based in Essex, Tower Business Park. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £33,300,000 on a turnover of £395,700,000 (down 124% from 2016) .

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

Tower Business Park
Kelvedon Road
Tiptree
Colchester
Essex
CO5 0LX
Orchard Rd,
Richmond
Surrey
TW9 4NY
Portman Road
Reading
Berkshire
RG30 1EA
River Way,
Newport
Isle of Wight
PO30 5UZ
High St,
Huntingdon
Cambridgeshire
PE28 9LG
Thorpe Drive
Banbury
Oxfordshire
OX16 4UZ
221 St. Margarets Rd,
Lowestoft
Suffolk
NR32 4HN
4 Alexandra Rd,
Epsom
Surrey
KT17 4BJ
Horsley Road
Northampton
Northamptonshire
NN2 6LJ
Prospect House
32 Sovereign Street
Leeds
West Yorkshire
LS1 4BJ
93 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £19,400,000 £59,300,000 £49,000,000 £65,100,000 £258,700,000
Tangible net worth £-30,500,000 £9,200,000 £176,500,000 £134,000,000 £156,900,000
Current liabilities £1,138,800,000 £1,325,000,000 £1,341,300,000 £1,385,600,000 £1,440,400,000
Current assets £647,500,000 £723,400,000 £801,100,000 £786,600,000 £850,000,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.57 0.55 0.60 0.57 0.59
Efficiency ratios
Return on assets 0.02 -0.09 0.02 0.03 0.05
Return on capital employed 0.16 -0.89 0.14 0.24 0.33
Gearing ratios
Debt to equity ratio 9.23 9.92 9.90 9.83 10.05
Equity ratio 0.11 0.10 0.09 0.09 0.09
Debt ratio 0.09 0.07 0.06 0.02 0.00
Other ratios
Debtor days - - - - -
Interest cover 7.30 -32.69 1.00 21.00 1.86

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