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DAIRY CREST LIMITED

Company Type	Private Limited
Company Number	02085882
Incorporated	1986-12-23
Industry	Liquid milk and cream production
Website	http://davidstowcheddar.co.uk
Phone Number	01252 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 West Yorkshire, Limewood Approach,. 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 6th February 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

Limewood Approach,

Leeds

West Yorkshire

LS14 1NG

Meadow La,

Nottingham

Nottinghamshire

NG2 3HQ

Hambridge Lane

Newbury

Berkshire

RG14 5TJ

Stockholm Road

Stockport

Cheshire

SK3 9QT

Harfreys Industrial Estate

Great Yarmouth

Norfolk

NR31 0LU

Towles Mill

Abingdon Road

Oxford

Oxfordshire

OX1 4XP

Maud St,

Boston

Lincolnshire

PE21 6TP

Rear of Vectis Transport

River Way

Newport

Isle Of Wight

PO30 5UX

Milford Rd,

Lymington

Hampshire

SO41 8DW

Milburn Road

Stoke-on-Trent

Staffordshire

ST6 2PU

93 more trading addresses not shown.

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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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