DANIELS CHILLED FOODS LIMITED

Company TypePrivate Limited
Company Number03102559
Incorporated1995-09-15
IndustryManufacture of other food products n.e.c.
Websitewww.danielschilledfoods.co.uk
Phone Number0330 055 1000

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Summary

DANIELS CHILLED FOODS LIMITED was formed on the 15th September 1995 (filed on the 18th September 2017) , and are based in West Yorkshire, 2100 Century Way. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 28th September 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-4,759,000 on a turnover of £128,728,000 (down 696% from 2015) .

There is 1 major shareholder listed for DANIELS CHILLED FOODS LIMITED with S. Daniels Limited owning the most shares by value.

Addresses

Registered address

2100 Century Way
Thorpe Park Business Park
Leeds
West Yorkshire
LS15 8ZB

Trading address

2100 Century Way
Thorpe Park
Leeds
West Yorkshire
LS15 8ZB

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £12,704,000 £14,039,000 £11,075,000 £1,625,000 £10,068,000
Tangible net worth £26,660,000 £31,238,000 £30,259,000 £28,308,000 £37,191,000
Current liabilities £98,752,000 £87,066,000 £80,790,000 £54,667,000 £31,281,000
Current assets £105,297,000 £90,526,000 £81,773,000 £54,515,000 £39,178,000
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.07 1.04 1.01 1.00 1.25
Efficiency ratios
Return on assets -0.04 0.01 0.01 0.01 0.10
Return on capital employed -0.19 -0.00 -0.00 -0.01 0.24
Gearing ratios
Debt to equity ratio 102262.00 88316.00 82120.00 56307.00 32961.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -11.31 -0.01 - - 56.36

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