JOHAL DAIRIES LIMITED

Company TypePrivate Limited
Company Number02166058
Incorporated1987-09-17
IndustryWholesale of dairy products, eggs and edible oils and fats
Websitehttp://johaldairies.co.uk
Phone Number0121 553 2772

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Summary

JOHAL DAIRIES LIMITED was formed on the 17th September 1987 (filed on the 21st August 2017) , and are based in West Midlands, 18 Bond Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,734,037 on a turnover of £29,721,527 (up 18% from 2015) .

There is 1 major shareholder listed for JOHAL DAIRIES LIMITED with Johal Dairies Holding Co. Ltd owning the most shares by value.

Addresses

Registered address

Cannock Road
Wolverhampton
West Midlands
WV1 1PN

Trading addresses

18 Bond Street
West Bromwich
West Midlands
B70 7DQ
Cannock Road
Wolverhampton
West Midlands
WV1 1PN
1 more trading address not shown.

Financials

1st October 2016 26th September 2015 27th September 2014 28th September 2013 29th September 2012
Cash £1,386,455 £1,316,855 £165,118 £475,576 £195,164
Tangible net worth £7,426,061 £4,729,880 £2,382,843 £1,708,843 £947,170
Current liabilities £5,701,882 £5,448,241 £6,931,271 £7,232,416 £6,845,541
Current assets £12,715,162 £9,774,493 £8,916,379 £8,948,424 £7,460,278
1st October 2016 26th September 2015 27th September 2014 28th September 2013 29th September 2012
Solvency ratios
Current ratio 2.23 1.79 1.29 1.24 1.09
Efficiency ratios
Return on assets 0.21 0.23 0.07 0.08 0.07
Return on capital employed 0.45 0.61 0.34 0.45 0.66
Gearing ratios
Debt to equity ratio 8.25 7.88 10.00 10.83 9.83
Equity ratio 0.05 0.07 0.07 0.07 0.09
Debt ratio - - - 0.03 -
Other ratios
Debtor days - - - - -
Interest cover 272.89 82.60 21.18 26.46 26.28

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Details of 2 mortgages available.

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