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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JOHAL DAIRIES LIMITED was formed on the 17th September 1987 (filed on the 17th October 2016) , and are based in West Midlands, Cannock Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 31st October 2016 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th November 2016.

In 2015, they made a post-tax profit of £2,324,780 on a turnover of £31,875,353 (up 254% from 2014) .

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

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

Financials

26th September 2015 27th September 2014 28th September 2013 29th September 2012 1st October 2011
Cash £1,316,855 £165,118 £475,576 £195,164 £327,325
Tangible net worth £4,729,880 £2,382,843 £1,708,843 £947,170 £193,078
Current liabilities £5,448,241 £6,931,271 £7,232,416 £6,845,541 £6,187,439
Current assets £9,774,493 £8,916,379 £8,948,424 £7,460,278 £5,934,466
26th September 2015 27th September 2014 28th September 2013 29th September 2012 1st October 2011
Solvency ratios
Current ratio 1.79 1.29 1.24 1.09 0.96
Efficiency ratios
Return on assets 0.23 0.07 0.08 0.07 0.08
Return on capital employed 0.61 0.34 0.45 0.66 1.95
Gearing ratios
Debt to equity ratio 7.88 10.00 10.83 9.83 12.44
Equity ratio 0.07 0.07 0.07 0.09 0.08
Debt ratio - - 0.03 - -
Other ratios
Debtor days - - - - -
Interest cover 82.60 21.18 26.46 26.28 42.90

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Details of 2 mortgages available.

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