PAYNES DAIRIES LIMITED

Company TypePrivate Limited
Company Number03556170
Incorporated1998-04-30
IndustryLiquid milk and cream production

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Summary

PAYNES DAIRIES LIMITED was formed on the 30th April 1998 (filed on the 14th December 2016) , and are based in Bar Lane, Boroughbridge. 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 £79,520 on a turnover of £68,021,268 (down 27% from 2015) .

There is 1 major shareholder listed for PAYNES DAIRIES LIMITED with Chesell Holdings Limited owning the most shares by value.

Addresses

Registered address

Bar Lane
Boroughbridge
North Yorkshire
YO51 9LU

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £5,648 £86,731 £600 £285 £225
Tangible net worth £3,191,414 £4,993,732 £6,463,080 £6,934,512 £7,244,640
Current liabilities £13,673,495 £14,571,235 £18,585,722 £16,941,564 £12,467,295
Current assets £13,980,122 £15,758,710 £21,113,389 £20,295,862 £16,288,017
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.02 1.08 1.14 1.20 1.31
Efficiency ratios
Return on assets 0.00 0.00 -0.02 -0.01 0.02
Return on capital employed 0.02 0.01 -0.06 -0.05 0.06
Gearing ratios
Debt to equity ratio 14823.50 15731.24 19955.72 18331.56 13905.17
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.05 0.05 0.05 0.06
Other ratios
Debtor days - - - - -
Interest cover 3.71 - -13.36 -12.53 20.51

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Details of 14 mortgages available.

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