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BEECHDEAN DAIRIES LIMITED

Company TypePrivate Limited
Company Number02729439
Incorporated1992-07-07
IndustryManufacture of ice cream
Phone Number01494 563980
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BEECHDEAN DAIRIES LIMITED was formed on the 7th July 1992 (filed on the 29th January 2016) , and are based in Buckinghamshire, Oldhouse Farm,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £730,100 on a turnover of £15,654,551 (up 155% from 2014) .

There are 2 major shareholders listed for BEECHDEAN DAIRIES LIMITED with Susannah Howard and Andrew Howard owning the most shares by value.

Addresses

Registered address

Old House Farm.
North Dean.
High Wycombe.
Bucks.
HP14 4NL

Trading address

Oldhouse Farm,
Speen Rd
High Wycombe
Buckinghamshire
HP14 4NL

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £334,938 £2,557 £261,295 £30 £242,400
Tangible net worth £1,808,924 £1,078,824 £792,154 £573,916 £354,448
Current liabilities £3,216,575 £2,354,316 £2,693,586 £2,932,631 £2,501,550
Current assets £4,921,735 £3,327,876 £3,380,059 £3,423,521 £2,753,866
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.53 1.41 1.25 1.17 1.10
Efficiency ratios
Return on assets 0.15 0.08 0.06 - -
Return on capital employed 0.51 0.34 0.37 - -
Gearing ratios
Debt to equity ratio 14657.70 10771.98 12270.35 13330.14 11495.23
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 235.39 231.55 34.85 - -

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Details of 1 mortgage available.

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Documents

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