ASH MANOR CHEESE COMPANY LIMITED

Company TypePrivate Limited
Company Number02421699
Incorporated1989-09-12
IndustryButter and cheese production
Websitewww.ashmanor.co.uk
Phone Number01978 660112

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Summary

ASH MANOR CHEESE COMPANY LIMITED was formed on the 12th September 1989 (filed on the 15th December 2017) , and are based in Clwyd, Unit 63 Clywedog Road North. Companies house classifies them as Full Accounts. This information was last updated on the 27th December 2017.

In 2017, they made a post-tax profit of £28,000 on a turnover of £52,468,000 (down 42% from 2016) .

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 2017 31st March 2016 31st March 2015 31st January 2014 31st January 2013
Cash - - - £1,033,000 £557,068
Tangible net worth £3,913,000 £3,885,000 £3,837,000 £3,277,000 £2,441,104
Current liabilities £7,137,000 £6,293,000 £5,202,000 £2,907,000 £2,118,827
Current assets £9,282,000 £8,418,000 £7,740,000 £5,127,000 £3,772,016
31st March 2017 31st March 2016 31st March 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.30 1.34 1.49 1.76 1.78
Efficiency ratios
Return on assets 0.00 0.00 0.06 0.13 0.06
Return on capital employed 0.01 0.02 0.19 0.31 0.15
Gearing ratios
Debt to equity ratio 7373.00 6482.00 5330.00 3142.00 2257.15
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.02
Other ratios
Debtor days - - - - -
Interest cover 0.36 2.84 37.85 29.78 22.75

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Details of 4 mortgages available.

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