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DELAMERE DAIRY LIMITED

Company TypePrivate Limited
Company Number03761294
Incorporated1999-04-28
IndustryWholesale of dairy products, eggs and edible oils and fats
Websitewww.delameredairy.co.uk
Phone Number01565 632422
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DELAMERE DAIRY LIMITED was formed on the 28th April 1999 (filed on the 22nd September 2017) , and are based in Cheshire, Yew Tree Farm. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th October 2017.

In 2016, they made a post-tax profit of £763,154 on a turnover of £20,739,062 (down 15% from 2015) .

There is 1 major shareholder listed for DELAMERE DAIRY LIMITED with Delamere Dairy Holdings Ltd owning the most shares by value.

Addresses

Registered address

Yew Tree Farm
Bexton Lane
Knutsford
Cheshire
WA16 9BH

Trading address

Yew Tree Farm
Bexton Lane
Knutsford
Cheshire
WA16 9BH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £61,093 £30,512 £321,036 £268,669 £43,075
Tangible net worth £4,134,356 £4,258,764 £3,487,603 £3,258,857 £3,117,651
Current liabilities £2,803,975 £2,803,852 £4,055,986 £4,077,917 £2,232,869
Current assets £7,289,032 £7,815,077 £8,676,410 £8,873,164 £5,274,221
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.60 2.79 2.14 2.18 2.36
Efficiency ratios
Return on assets 0.10 0.11 0.03 0.02 0.11
Return on capital employed 0.19 0.22 0.06 0.04 0.25
Gearing ratios
Debt to equity ratio 8032.16 9030.81 13153.44 14214.27 5601.65
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.10 0.14 0.18 -
Other ratios
Debtor days - - - - -
Interest cover 19.43 30.93 6.20 3.61 21.92

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