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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 28th September 2016) , 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 10th October 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 12th October 2016.

In 2015, they made a post-tax profit of £893,728 on a turnover of £20,751,509 (up 291% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £30,512 £321,036 £268,669 £43,075 £108,587
Tangible net worth £4,258,764 £3,487,603 £3,258,857 £3,117,651 £2,513,142
Current liabilities £2,803,852 £4,055,986 £4,077,917 £2,232,869 £2,535,693
Current assets £7,815,077 £8,676,410 £8,873,164 £5,274,221 £5,336,180
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.79 2.14 2.18 2.36 2.10
Efficiency ratios
Return on assets 0.11 0.03 0.02 0.11 0.09
Return on capital employed 0.22 0.06 0.04 0.25 0.21
Gearing ratios
Debt to equity ratio 9030.81 13153.44 14214.27 5601.65 7208.28
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 0.14 0.18 - 0.06
Other ratios
Debtor days - - - - -
Interest cover 30.93 6.20 3.61 21.92 7.79

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