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DAIRY CREST GROUP PLC

Company TypePLC
Company Number03162897
Incorporated1996-02-22
IndustryLiquid milk and cream production
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DAIRY CREST GROUP PLC was formed on the 22nd February 1996 (filed on the 17th September 2016) , and are based in Essex, Selinas Lane. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th January 2016 when it was changed to the current B from I. Companies house classifies them as Group. This information was last updated on the 30th September 2016.

In 2015, they made a post-tax profit of £20,500,000 on a turnover of £1,329,800,000 (down 59% from 2014) .

Addresses

Registered address

Claygate House
Littleworth Road
Esher
Surrey
KT10 9PN

Trading addresses

SELINAS LANE
DAGENHAM
ESSEX
RM8 1QN
Dairy Crest House
Portsmouth Road
Surbiton
Surrey
KT6 5QL
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £50,600,000 £67,300,000 £276,100,000 £79,400,000 £49,900,000
Tangible net worth £189,900,000 £187,200,000 £202,600,000 £-156,200,000 £-149,800,000
Current liabilities £175,800,000 £253,800,000 £397,500,000 £272,000,000 £354,700,000
Current assets £345,600,000 £405,700,000 £592,700,000 £399,000,000 £362,500,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.97 1.60 1.49 1.47 1.02
Efficiency ratios
Return on assets 0.03 0.06 - -0.02 0.05
Return on capital employed 0.04 0.10 -0.00 -0.01 0.09
Gearing ratios
Debt to equity ratio 14.52 15.11 19.86 25.72 24.53
Equity ratio 0.04 0.04 0.03 0.03 0.03
Debt ratio 0.13 0.04 0.00 0.07 0.01
Other ratios
Debtor days - - - - -
Interest cover - - -0.01 -0.49 1.19

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