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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
Websitewww.medinadairy.co.uk
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 West Yorkshire, Sunbridge Rd,. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 16th October 2017.

In 2016, they made a post-tax profit of £779,445 on a turnover of £95,869,275 (down 59% from 2015) .

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

Sunbridge Rd,
Bradford
West Yorkshire
BD1 2LF
3 Gallions Close
Barking
Essex
IG11 0JD
Vale Rd,
Windsor
SL4 5JL
10 The Dairy Estate
Pinbrook Road
Exeter
Devon
EX4 8HH
23 Tonge Bridge Industrial Estate
Tonge Bridge Way
Bolton
Lancashire
BL2 6BD
Geo Streamer Building,
White Hart Rd
Slough
Berkshire
SL1 2SF
The Romans
86 The Green
Southall
Middlesex
UB2 4BG
Upper Poppleton
York
North Yorkshire
YO26 6QF
Unit 7 Station Yard
Station Road
Melbourne
Derby
Derbyshire
DE73 8BQ
Unit 5 Amberley Road
Leeds
West Yorkshire
LS12 4BD
11 more trading addresses not shown.

Financials

30th April 2016 2nd May 2015 26th April 2014 27th April 2013 28th April 2012
Cash £859,533 £849,846 £1,274,964 £1,610,217 £1,592,668
Tangible net worth £-7,721,801 £-8,707,528 £-11,082,555 £-6,036,202 £-3,752,434
Current liabilities £27,797,596 £26,756,974 £30,195,915 £26,540,157 £26,317,832
Current assets £17,004,228 £15,030,983 £16,355,696 £17,796,894 £18,066,786
30th April 2016 2nd May 2015 26th April 2014 27th April 2013 28th April 2012
Solvency ratios
Current ratio 0.61 0.56 0.54 0.67 0.69
Efficiency ratios
Return on assets 0.04 0.10 -0.27 -0.06 -0.22
Return on capital employed -0.11 -0.24 0.53 0.28 2.33
Gearing ratios
Debt to equity ratio 18.55 17.84 20.13 17.69 17.55
Equity ratio 0.07 0.08 0.07 0.07 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 32.53 118.06 -2581.39 -96.51 -27.08

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