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ASH MANOR CHEESE COMPANY LIMITED

Company TypePrivate Limited
Company Number02421699
Incorporated1989-09-12
IndustryButter and cheese production
Websitewww.ashmanor.co.uk
Phone Number01978 660112
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ASH MANOR CHEESE COMPANY LIMITED was formed on the 12th September 1989 (filed on the 8th December 2016) , and are based in Clwyd, Unit 63 Clywedog Road North. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 19th December 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £48,000 on a turnover of £27,427,000 (down 91% from 2015) .

There is 1 major shareholder listed for ASH MANOR CHEESE COMPANY LIMITED with Ash Manor Holdings owning the most shares by value.

Addresses

Registered address

63 Clywedog Road North
Wrexham Industrial Estate
Wrexham
Clwyd
LL13 9XN

Trading address

Unit 63 Clywedog Road North
Wrexham Industrial Estate
Wrexham
Clwyd
LL13 9XN

Financials

31st March 2016 31st March 2015 31st January 2014 31st January 2013 31st January 2012
Cash - - £1,033,000 £557,068 £415,427
Tangible net worth £3,885,000 £3,837,000 £3,277,000 £2,441,104 £2,159,503
Current liabilities £6,293,000 £5,202,000 £2,907,000 £2,118,827 £1,760,376
Current assets £8,418,000 £7,740,000 £5,127,000 £3,772,016 £3,129,995
31st March 2016 31st March 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.34 1.49 1.76 1.78 1.78
Efficiency ratios
Return on assets 0.00 0.06 0.13 0.06 0.05
Return on capital employed 0.02 0.19 0.31 0.15 0.12
Gearing ratios
Debt to equity ratio 6482.00 5330.00 3142.00 2257.15 1973.81
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.02 0.04
Other ratios
Debtor days - - - - -
Interest cover 2.84 37.85 29.78 22.75 8.73

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Details of 4 mortgages available.

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