DAWN FOODS LIMITED

Company TypePrivate Limited
Company Number02417948
Incorporated1989-08-30
IndustryManufacture of other food products n.e.c.
Websitewww.dawnfoods.com
Phone Number01386 760800

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Summary

DAWN FOODS LIMITED was formed on the 30th August 1989 (filed on the 29th September 2017) , and are based in Worcestershire, Worcester Road. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,740,254 on a turnover of £56,207,872 (up 25% from 2015) .

There is 1 major shareholder listed for DAWN FOODS LIMITED with Dawn Foods By owning the most shares by value.

Addresses

Registered address

Worcester Road
Evesham
Worcestershire
WR11 4QU

Trading address

Worcester Road
Evesham
Worcestershire
WR11 4QU

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,568,815 £983,693 £1,957,176 £818,257 £352,369
Tangible net worth £10,799,470 £8,059,216 £5,859,361 £5,339,592 £3,922,422
Current liabilities £11,414,454 £9,744,644 £11,126,083 £11,962,665 £7,639,919
Current assets £20,017,650 £16,014,913 £15,082,885 £15,359,038 £9,603,424
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.75 1.64 1.36 1.28 1.26
Efficiency ratios
Return on assets 0.12 0.12 0.03 0.08 0.01
Return on capital employed 0.31 0.34 0.11 0.33 0.03
Gearing ratios
Debt to equity ratio 3.35 2.85 3.26 3.50 2.24
Equity ratio 0.15 0.19 0.20 0.20 0.30
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 415.51 976.91 8.14 20.75 -

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Details of 2 mortgages available.

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