THE IRISH DAIRY BOARD (UK) LIMITED

Company TypePrivate Limited
Company Number02277914
Incorporated1988-07-18
IndustryActivities of production holding companies
Phone Number01538 399111

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Summary

THE IRISH DAIRY BOARD (UK) LIMITED was formed on the 18th July 1988 (filed on the 6th September 2017) , and are based in Barnfield Industrial Estate, Sunnyhills Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 26th September 2017 when it was downgraded to the current F from E. 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 £-596,000 (down 39% from 2015) .

There is 1 major shareholder listed for THE IRISH DAIRY BOARD (UK) LIMITED with Irish Dairy Board Co-Operative Ltd owning the most shares by value.

Addresses

Registered address

Sunnyhills Road
Leek
Staffordshire
ST13 5SP

Trading address

Barnfield Industrial Estate
Sunnyhills Road
Leek
ST13 5SP

Financials

31st December 2016 26th December 2015 27th December 2014 31st December 2013 31st December 2012
Cash - - - - -
Tangible net worth £3,600,000 £4,196,000 £5,170,000 £6,251,000 £7,540,000
Current liabilities £29,800,000 £54,157,000 £38,204,000 £38,177,000 £38,085,000
Current assets £7,281,000 £32,262,000 £33,734,000 £34,788,000 £36,008,000
31st December 2016 26th December 2015 27th December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.24 0.60 0.88 0.91 0.95
Efficiency ratios
Return on assets -0.02 -0.02 -0.02 -0.02 -0.03
Return on capital employed -0.20 -0.26 -0.05 -0.06 -0.07
Gearing ratios
Debt to equity ratio 7.59 13.80 13.81 13.80 13.78
Equity ratio 0.12 0.07 0.07 0.06 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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