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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 5th September 2017) , and are based in Lancashire, Ridgefield St,. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 9th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 15th September 2017.

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

Ridgefield St,
Manchester
Lancashire
M35 0HJ
30 High St,
Addlestone
Surrey
KT15 1TN
Unit 1A,
Westmorland Business Pk,
Gilthwaiterigg La
Kendal
LA9 6NS
Earlham Fiveways,
Norwich
Norfolk
NR4 7ET
Rufford Rd,
Stourbridge
West Midlands
DY9 7NG
Durnford St,
Bristol
Avon
BS3 2AW
Littleworth Road
Esher
Surrey
KT10 9PN
Manor Road
Marston Trading Estate
Frome
Somerset
BA11 4BN
Harper Adams University
Edgmond
Newport
Shropshire
TF10 8HX
Moorgate Road
Knowsley Industrial Park
Liverpool
Merseyside
L33 7XW
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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