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GREENCROFT MILK SUPPLIES LIMITED

Company TypePrivate Limited
Company Number02929752
Incorporated1994-05-17
IndustryOther retail sale of food in specialised stores
Websitewww.greencroftmilksupplies.co.uk
Phone Number01642 266316
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GREENCROFT MILK SUPPLIES LIMITED was formed on the 17th May 1994 (filed on the 18th November 2015) , and are based in County Durham, Park Head Farm. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 2nd April 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £334,261 on a turnover of £12,154,379 (up 278% from 2014) .

There are 2 major shareholders listed for GREENCROFT MILK SUPPLIES LIMITED with Janice Parker and Derek Parker owning the most shares by value.

Addresses

Registered address

Greencroft Milk Supplies Limited
Telford Road
Middlesbrough
Cleveland
TS3 8BL

Trading addresses

Park Head Farm
Stanley
County Durham
DH9 7SB
Telford Road
Middlesbrough
Cleveland
TS3 8BL
1 more trading address not shown.

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £740,081 £149,401 £37,905 £262,151 £172,413
Tangible net worth £1,798,764 £1,591,179 £1,363,182 £1,571,902 £1,433,792
Current liabilities £2,060,349 £1,914,051 £1,710,285 £1,388,844 £1,143,975
Current assets £1,871,468 £1,455,910 £1,114,546 £1,133,677 £837,268
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 0.91 0.76 0.65 0.82 0.73
Efficiency ratios
Return on assets 0.06 0.02 0.02 0.05 -
Return on capital employed 0.13 0.04 0.04 0.10 -
Gearing ratios
Debt to equity ratio 5.86 5.40 5.28 4.77 4.69
Equity ratio 0.11 0.12 0.12 0.13 0.14
Debt ratio 0.24 0.24 0.28 0.30 -
Other ratios
Debtor days - - - - -
Interest cover 6.72 1.51 1.59 4.97 -

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