DAIRY CREST GROUP PLC

Company TypePLC
Company Number03162897
Incorporated1996-02-22
IndustryLiquid milk and cream production

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Summary

DAIRY CREST GROUP PLC was formed on the 22nd February 1996 (filed on the 22nd September 2017) , and are based in Essex, Selinas Lane. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £33,100,000 on a turnover of £416,600,000 (down 14% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £20,900,000 £100,300,000 £50,600,000 £67,300,000 £276,100,000
Tangible net worth £-28,800,000 £36,800,000 £189,900,000 £187,200,000 £202,600,000
Current liabilities £96,400,000 £232,200,000 £175,800,000 £253,800,000 £397,500,000
Current assets £208,500,000 £311,600,000 £345,600,000 £405,700,000 £592,700,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.16 1.34 1.97 1.60 1.49
Efficiency ratios
Return on assets 0.06 0.06 0.03 0.06 -
Return on capital employed 0.09 0.10 0.04 0.10 -0.00
Gearing ratios
Debt to equity ratio 13.75 15.08 14.52 15.11 19.86
Equity ratio 0.06 0.05 0.04 0.04 0.03
Debt ratio - 0.16 0.13 0.04 0.00
Other ratios
Debtor days - - - - -
Interest cover - - - - -0.01

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