Company Type | Private Unlimited |
---|---|
Company Number | 02678260 |
Incorporated | 1992-01-16 |
Industry | Manufacture of prepared pet foods |
Website | www.cdfoods.com |
Phone Number | 01377 252571 |
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C&D FOODS (DRIFFIELD) UNLIMITED was formed on the 16th January 1992 (filed on the 20th December 2016) , and are based in North Humberside, Kelleythorpe Industrial Estate. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £-419,000 on a turnover of £18,522,000 (down 47% from 2015) .
There is 1 major shareholder listed for C&D FOODS (DRIFFIELD) UNLIMITED with C & D Foods Uk Unltd owning the most shares by value.
30th March 2016 | 29th March 2015 | 31st March 2014 | 31st December 2012 | 31st December 2011 | |
---|---|---|---|---|---|
Cash | £5,000 | £23,000 | £27,000 | £93,058 | £1,161 |
Tangible net worth | £2,334,000 | £3,125,000 | £3,913,000 | £4,278,167 | £4,027,356 |
Current liabilities | £14,698,000 | £5,721,000 | £6,161,000 | £5,877,921 | £5,829,947 |
Current assets | £10,121,000 | £11,493,000 | £11,347,000 | £9,648,019 | £9,143,498 |
30th March 2016 | 29th March 2015 | 31st March 2014 | 31st December 2012 | 31st December 2011 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.69 | 2.01 | 1.84 | 1.64 | 1.57 |
Efficiency ratios | |||||
Return on assets | -0.02 | -0.04 | -0.02 | 0.02 | -0.01 |
Return on capital employed | -0.19 | -0.06 | -0.02 | 0.03 | -0.01 |
Gearing ratios | |||||
Debt to equity ratio | 5.27 | 5.44 | 5.00 | 3.96 | 3.82 |
Equity ratio | 0.16 | 0.15 | 0.16 | 0.18 | 0.19 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | -8.53 | -11.97 | -2.33 | 4.82 | -2.03 |
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