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CHESTNUT DAIRIES LIMITED

Company TypePrivate Limited
Company Number02488792
Incorporated1990-04-04
IndustryLiquid milk and cream production
Phone Number01964 535062

Not Verified

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Summary

CHESTNUT DAIRIES LIMITED was formed on the 4th April 1990 (filed on the 17th May 2016) , and are based in Seaton, Hull. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th May 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for CHESTNUT DAIRIES LIMITED with Susan Varley and Eric Varley owning the most shares by value.

Addresses

Registered address

Stud Farm
Seaton
Hull
Hu11 5Rj
HU11 5BJ

Trading addresses

Seaton
Hull
HU11 5RJ
Seaton
Hull
HU11 5RW
1 more trading address not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £592,961 £200,283 £647,360 £245,488 £137,607
Tangible net worth £1,078,399 £1,060,817 £1,117,394 £1,036,283 £1,138,167
Current liabilities £609,721 £778,030 £863,150 £725,008 £640,552
Current assets £1,179,179 £1,270,987 £1,426,603 £1,200,363 £1,195,824
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.93 1.63 1.65 1.66 1.87
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 757.16 993.57 1068.41 859.97 718.35
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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