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WEST HORSLEY DAIRY LIMITED

Company TypePrivate Limited
Company Number03154768
Incorporated1996-02-02
IndustryWholesale of dairy products, eggs and edible oils and fats
Websitewww.westhorsleydairy.co.uk
Phone Number01483 725000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WEST HORSLEY DAIRY LIMITED was formed on the 2nd February 1996 (filed on the 27th October 2015) , and are based in Surrey, Unit 1C Octimum Kingswey Business Pa. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th November 2015. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £464,686 on a turnover of £17,076,005 (down 34% from 2014) .

There are 2 major shareholders listed for WEST HORSLEY DAIRY LIMITED with Catherine Sylvia Colton and Philip Henry Colton owning the most shares by value.

Addresses

Registered address

Unit 1 Octimum
Forsyth Road Sheerwater
Woking
Surrey
GU21 5SF

Trading address

Unit 1c Octimum Kingswey Business Pa
Forsyth Road
Woking
Surrey
GU21 5SF

Financials

25th April 2015 26th April 2014 27th April 2013 28th April 2012 30th April 2011
Cash £998,250 £1,016,699 £1,137,979 £683,663 £624,281
Tangible net worth £1,948,463 £1,562,277 £945,353 £453,939 £62,104
Current liabilities £2,179,966 £3,074,000 £3,435,175 £3,042,961 £2,823,802
Current assets £3,378,997 £3,862,342 £3,799,960 £3,436,405 £3,098,901
25th April 2015 26th April 2014 27th April 2013 28th April 2012 30th April 2011
Solvency ratios
Current ratio 1.55 1.26 1.11 1.13 1.10
Efficiency ratios
Return on assets 0.09 0.13 0.11 0.09 0.09
Return on capital employed 0.21 0.37 0.40 0.31 0.28
Gearing ratios
Debt to equity ratio 2237.16 3104.90 3537.53 3721.59 3951.63
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 0.01 0.04
Other ratios
Debtor days - - - - -
Interest cover - 158.06 40.50 19.03 19.38

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Details of 3 mortgages available.

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