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

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Summary

GREENCROFT MILK SUPPLIES LIMITED was formed on the 17th May 1994 (filed on the 21st January 2017) , and are based in County Durham, Park Head Farm. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £646,177 on a turnover of £11,638,159 (up 93% from 2015) .

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 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £642,238 £740,081 £149,401 £37,905 £262,151
Tangible net worth £2,292,614 £1,798,764 £1,591,179 £1,363,182 £1,571,902
Current liabilities £2,016,585 £2,060,349 £1,914,051 £1,710,285 £1,388,844
Current assets £1,923,063 £1,871,468 £1,455,910 £1,114,546 £1,133,677
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 0.95 0.91 0.76 0.65 0.82
Efficiency ratios
Return on assets 0.10 0.06 0.02 0.02 0.05
Return on capital employed 0.18 0.13 0.04 0.04 0.10
Gearing ratios
Debt to equity ratio 6.74 5.86 5.40 5.28 4.77
Equity ratio 0.09 0.11 0.12 0.12 0.13
Debt ratio 0.28 0.24 0.24 0.28 0.30
Other ratios
Debtor days - - - - -
Interest cover 11.91 6.72 1.51 1.59 4.97

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