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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 Cambridgeshire, 15 Royce Rd,. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 18th September 2017 when it was changed to the current I from E. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 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

15 Royce Rd,
Peterborough
Cambridgeshire
PE1 5YB
Holmesfield Rd,
Warrington
Cheshire
WA1 2DS
Dove Dairy,
Stonewell La
Buxton
Derbyshire
SK17 0AH
Reform Rd,
Maidenhead
Berkshire
SL6 8BY
Times Square
Basildon
Essex
SS14 1DJ
Peak Park
Peak Drive
Derby
Derbyshire
DE24 8EB
Ridgefield St,
Manchester
Lancashire
M35 0HJ
28 Broad Street Green Rd,
Maldon
Essex
CM9 8NX
129-131 Valley Rd,
London
London
SW16 2XT
High Street,
Huntingdon
Cambridgeshire
PE28 9LQ
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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Details of 1 mortgage available.

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