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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 2nd December 2016) , and are based in Cornwall, The Creamery,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th December 2016 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £1,050,119 on a turnover of £29,840,972 (down 333% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £665,077 £1,384 £800,411 £627,111 £571,627
Tangible net worth £3,788,712 £3,020,347 £5,760,082 £5,261,683 £4,865,725
Current liabilities £5,608,147 £5,845,352 £4,385,898 £3,903,902 £3,008,605
Current assets £6,168,527 £4,891,023 £5,654,658 £5,204,300 £4,565,384
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.10 0.84 1.29 1.33 1.52
Efficiency ratios
Return on assets 0.09 -0.04 0.03 0.03 0.04
Return on capital employed 0.20 -0.09 0.07 0.07 0.06
Gearing ratios
Debt to equity ratio 772.42 840.83 744.02 649.53 567.12
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.12 0.12 0.09 0.09
Other ratios
Debtor days - - - - -
Interest cover 53.90 -23.10 25.78 26.33 182.69

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