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LANCHESTER DAIRIES LIMITED

Company TypePrivate Limited
Company Number02937458
Incorporated1994-06-10
IndustryLiquid milk and cream production
Phone Number01207 521826
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LANCHESTER DAIRIES LIMITED was formed on the 10th June 1994 (filed on the 23rd December 2015) , and are based in County Durham, Upper Houses Farm. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 12th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th July 2016.

In 2015, they made a post-tax profit of £-460,409 on a turnover of £1,989,165 (down 10085% from 2014) .

There is 1 major shareholder listed for LANCHESTER DAIRIES LIMITED with Ldh (2010) Ltd owning the most shares by value.

Addresses

Registered address

Upperhouses Farm
Lanchester
Durham
DH7 0RL

Trading address

Upper Houses Farm
Lanchester
Durham
County Durham
DH7 0RL

Financials

31st March 2015 31st March 2014 30th September 2012 30th September 2011 30th September 2010
Cash £582 £1,550 £23,894 £32,456 £179,989
Tangible net worth £1,162,275 £1,208,684 £1,204,073 £961,757 £1,051,242
Current liabilities £3,707,327 £4,275,574 £3,332,141 £2,631,212 £1,582,626
Current assets £5,415,819 £4,684,814 £4,148,898 £3,109,012 £2,182,609
31st March 2015 31st March 2014 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 1.46 1.10 1.25 1.18 1.38
Efficiency ratios
Return on assets -0.06 0.00 0.07 -0.01 0.28
Return on capital employed 0.03 0.12 0.19 0.04 0.52
Gearing ratios
Debt to equity ratio 60131.87 53499.34 45499.01 37889.62 28148.96
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.00 - 0.06
Other ratios
Debtor days - - - - -
Interest cover 0.38 3.42 57.66 2.78 23.68

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