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

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

Claim this Business

Summary

MEDINA DAIRY LIMITED was formed on the 7th April 1993 (filed on the 30th January 2016) , and are based in Vale Rd,, Windsor. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 15th 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 £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

Vale Rd,
Windsor
SL4 5JL
Upper Poppleton
York
North Yorkshire
YO26 6QF
Fourways House
Rigby Lane
Hayes
Middlesex
UB3 1ET
Geo Streamer Building,
White Hart Rd
Slough
Berkshire
SL1 2SF
Leeds
West Yorkshire
LS12 4BD
10 The Dairy Estate
Pinbrook Road
Exeter
Devon
EX4 8HH
Sunbridge Rd,
Bradford
West Yorkshire
BD1 2LF
23 Tonge Bridge Industrial Estate
Tonge Bridge Way
Bolton
Lancashire
BL2 6BD
Unit 7 Station Yard
Station Road
Melbourne
Derby
Derbyshire
DE73 8BQ
Shirley Avenue
Windsor
Berkshire
SL4 5LH
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

Please log in to view this information.

Please log in to view this information.

Details of 32 mortgages available.

Please log in to view this information.

Documents

loading icon