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A.E. RODDA & SON LIMITED

Company TypePrivate Limited
Company Number03833628
Incorporated1999-08-31
IndustryLiquid milk and cream production
Websitehttp://www.roddas.co.uk
Phone Number01209 823300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

A.E. RODDA & SON LIMITED was formed on the 31st August 1999 (filed on the 18th December 2015) , and are based in Cornwall, The Creamery,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 12th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-449,736 on a turnover of £30,468,775 (down 207% from 2014) .

There is 1 major shareholder listed for A.E. RODDA & SON LIMITED with North Downs Farm Ltd owning the most shares by value.

Addresses

Registered address

The Creamery
Scorrier
Redruth
Cornwall
TR16 5BU

Trading address

The Creamery,
Redruth
Cornwall
TR16 5BU

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,384 £800,411 £627,111 £571,627 £284,446
Tangible net worth £3,020,347 £5,760,082 £5,261,683 £4,865,725 £4,568,296
Current liabilities £5,845,352 £4,385,898 £3,903,902 £3,008,605 £2,604,845
Current assets £4,891,023 £5,654,658 £5,204,300 £4,565,384 £3,482,163
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.84 1.29 1.33 1.52 1.34
Efficiency ratios
Return on assets -0.04 0.03 0.03 0.04 0.02
Return on capital employed -0.09 0.07 0.07 0.06 0.04
Gearing ratios
Debt to equity ratio 840.83 744.02 649.53 567.12 554.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.12 0.12 0.09 0.09 0.10
Other ratios
Debtor days - - - - -
Interest cover -23.10 25.78 26.33 182.69 356.29

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