Is this your business? Claim it today and take control of your Business Credit Rating.

THE CHEESE COMPANY LIMITED

Company TypePrivate Limited
Company StatusStriking off Notice
Company Number02670609
Incorporated1991-12-12
IndustryButter and cheese production
Phone Number01387 810771
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

THE CHEESE COMPANY LIMITED was formed on the 12th December 1991 (filed on the 30th September 2015) , and are based in Dumfriesshire, Lockerbie Creamery,. They are currently rated O and are considered to represent an average risk score. Their credit score was last updated on 31st October 2016 when it was changed to the current O from D. Companies house classifies them as Full Accounts. Their current legal status is Striking off Notice. This information was last updated on the 9th December 2016.

In 2014, they made a post-tax profit of £-11,173,000 on a turnover of £27,285,000 (up 0% from 2013) .

There is 1 major shareholder listed for THE CHEESE COMPANY LIMITED with Cheese Company Holdings Ltd owning the most shares by value.

Addresses

Registered address

Arla House
4 Savannah Way, Leeds Valley Par
Leeds
LS10 1AB

Trading addresses

Lockerbie Creamery,
Lockerbie
Dumfriesshire
DG11 1LW
Maes Y Clawdd Ind Est,
Maesbury Rd
Oswestry
Shropshire
SY10 8NL
1 Garland Rd
STANMORE
Middlesex
HA7 1NR
Taw Valley Creamery,
North Tawton
Devon
EX20 2DA
Tuxford & Tebbutt
Thorpe End
MELTON MOWBRAY
LEICESTERSHIRE
LE13 1RE
Drawbriggs La
Appleby In Westmorla
CA11 1XX
Appleby In Westmorland
CA16 6HS
Reeces Creamery
Hampton Malpas
Malpas
SHROPSHIRE
SY14 8QQ
Reeces Creamery,
Malpas
Cheshire
SY14 8JQ
8 more trading addresses not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st March 2012 2nd April 2011
Cash - - £7,000 £4,000 £2,570,000
Tangible net worth £57,499,000 £55,035,000 £63,620,000 £58,578,000 £56,711,000
Current liabilities - - £110,027,000 £121,299,000 £109,778,000
Current assets £57,432,000 £54,468,000 £139,483,000 £145,884,000 £127,613,000
31st December 2014 31st December 2013 31st December 2012 31st March 2012 2nd April 2011
Solvency ratios
Current ratio - - 1.27 1.20 1.16
Efficiency ratios
Return on assets -0.19 -0.20 0.07 0.04 0.02
Return on capital employed - - 0.15 0.18 0.09
Gearing ratios
Debt to equity ratio - - 4.21 4.36 3.79
Equity ratio 0.56 0.58 0.16 0.16 0.18
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -117.76 63.24 3.29 1.08

Please log in to view this information.

Please log in to view this information.

Details of 14 mortgages available.

Please log in to view this information.

People

Documents

loading icon