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 |
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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.
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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