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MEDINA DAIRY LIMITED

Company TypePrivate Limited
Company Number02807474
Incorporated1993-04-07
IndustryWholesale of dairy products, eggs and edible oils and fats
Phone Number01753 847280
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MEDINA DAIRY LIMITED was formed on the 7th April 1993 (filed on the 21st February 2017) , and are based in Essex, 3 Gallions Close. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 24th February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 27th February 2017.

In 2015, they made a post-tax profit of £1,908,739 on a turnover of £99,796,312 (down 136% from 2014) .

There is 1 major shareholder listed for MEDINA DAIRY LIMITED with Medina Holdings Limited owning the most shares by value.

Addresses

Registered address

Medina House Shirley Avenue
Windsor
Berkshire
SL4 5LH

Trading addresses

3 Gallions Close
Barking
Essex
IG11 0JD
Upper Poppleton
York
North Yorkshire
YO26 6QF
10 The Dairy Estate
Pinbrook Road
Exeter
Devon
EX4 8HH
Unit 7 Station Yard
Station Road
Melbourne
Derby
Derbyshire
DE73 8BQ
Unit 5 Amberley Road
Leeds
West Yorkshire
LS12 4BD
Shirley Avenue
Windsor
Berkshire
SL4 5LH
Fourways House
Rigby Lane
Hayes
Middlesex
UB3 1ET
The Romans
86 The Green
Southall
Middlesex
UB2 4BG
23 Tonge Bridge Industrial Estate
Tonge Bridge Way
Bolton
Lancashire
BL2 6BD
Sunbridge Rd,
Bradford
West Yorkshire
BD1 2LF
11 more trading addresses not shown.

Financials

2nd May 2015 26th April 2014 27th April 2013 28th April 2012 30th October 2010
Cash £849,846 £1,274,964 £1,610,217 £1,592,668 £368,384
Tangible net worth £-8,707,528 £-11,082,555 £-6,036,202 £-3,752,434 £-862,414
Current liabilities £26,756,974 £30,195,915 £26,540,157 £26,317,832 £22,993,495
Current assets £15,030,983 £16,355,696 £17,796,894 £18,066,786 £17,020,677
2nd May 2015 26th April 2014 27th April 2013 28th April 2012 30th October 2010
Solvency ratios
Current ratio 0.56 0.54 0.67 0.69 0.74
Efficiency ratios
Return on assets 0.10 -0.27 -0.06 -0.22 0.07
Return on capital employed -0.24 0.53 0.28 2.33 0.55
Gearing ratios
Debt to equity ratio 17.84 20.13 17.69 17.55 15.38
Equity ratio 0.08 0.07 0.07 0.06 0.06
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 118.06 -2581.39 -96.51 -27.08 16.14

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