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DAIRY CREST FOOD INGREDIENTS LIMITED

Company TypePrivate Limited
Company Number02448298
Incorporated1989-11-30
IndustryManufacture of other food products n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DAIRY CREST FOOD INGREDIENTS LIMITED was formed on the 30th November 1989 (filed on the 21st October 2016) , and are based in Englesea House, Barthomley Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 3rd November 2016 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2016, they made a post-tax profit of £84,000 (down 117% from 2015) .

There is 1 major shareholder listed for DAIRY CREST FOOD INGREDIENTS LIMITED with Dairy Crest Limited owning the most shares by value.

Addresses

Registered address

Claygate House Littleworth Road
Esher
Surrey
KT10 9PN

Trading address

Englesea House
Barthomley Road
Crewe Green
Cheshire
CW1 5UF

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash - - £721,000 £163,000 £106,000
Tangible net worth £414,000 £330,000 £829,000 £2,730,000 £2,623,000
Current liabilities - £264,000 £1,556,000 £568,000 £548,000
Current assets £414,000 £594,000 £2,385,000 £2,716,000 £2,531,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio - 2.25 1.53 4.78 4.62
Efficiency ratios
Return on assets 0.20 -0.84 -0.80 0.03 -0.03
Return on capital employed - -1.35 -2.40 0.04 -0.03
Gearing ratios
Debt to equity ratio - 4.55 26.83 10.24 9.90
Equity ratio 0.14 0.10 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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