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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 (%)

Equifax Credit Score

High credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £1m.

Not Verified

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Summary

LANCHESTER DAIRIES LIMITED was formed on the 10th June 1994 (filed on the 23rd December 2016) , and are based in County Durham, Upper Houses Farm. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 16th January 2017.

In 2016, they made a post-tax profit of £1,129,606 on a turnover of £17,466,763 (down 345% from 2015) .

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 2016 31st March 2015 31st March 2014 30th September 2012 30th September 2011
Cash £8,382 £582 £1,550 £23,894 £32,456
Tangible net worth £2,221,881 £1,162,275 £1,208,684 £1,204,073 £961,757
Current liabilities £4,340,188 £3,707,327 £4,275,574 £3,332,141 £2,631,212
Current assets £5,564,200 £5,415,819 £4,684,814 £4,148,898 £3,109,012
31st March 2016 31st March 2015 31st March 2014 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.28 1.46 1.10 1.25 1.18
Efficiency ratios
Return on assets 0.13 -0.06 0.00 0.07 -0.01
Return on capital employed 0.34 0.03 0.12 0.19 0.04
Gearing ratios
Debt to equity ratio 61669.48 60131.87 53499.34 45499.01 37889.62
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.13 - 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 16.36 0.38 3.42 57.66 2.78

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