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DANIELS CHILLED FOODS LIMITED

Company TypePrivate Limited
Company Number03102559
Incorporated1995-09-15
IndustryManufacture of other food products n.e.c.
Phone Number020 8342 2555
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DANIELS CHILLED FOODS LIMITED was formed on the 15th September 1995 (filed on the 31st March 2016) , and are based in Middlesex, Enfield. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 20th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £798,000 on a turnover of £126,849,000 (up 22% from 2014) .

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

Hyde Works
Progress Way
Middlesex
EN1 1UU
ENFIELD

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 31st March 2011
Cash £14,039,000 £11,075,000 £1,625,000 £10,068,000 £8,907,000
Tangible net worth £31,238,000 £30,259,000 £28,308,000 £37,191,000 £29,911,000
Current liabilities £87,066,000 £80,790,000 £54,667,000 £31,281,000 £33,385,000
Current assets £90,526,000 £81,773,000 £54,515,000 £39,178,000 £33,066,000
30th June 2015 30th June 2014 30th June 2013 30th June 2012 31st March 2011
Solvency ratios
Current ratio 1.04 1.01 1.00 1.25 0.99
Efficiency ratios
Return on assets 0.01 0.01 0.01 0.10 0.10
Return on capital employed -0.00 -0.00 -0.01 0.24 0.29
Gearing ratios
Debt to equity ratio 88316.00 82120.00 56307.00 32961.00 35375.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover -0.01 - - 56.36 30.36

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