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DAYLESFORD ORGANIC LIMITED

Company TypePrivate Limited
Company Number03868901
Incorporated1999-10-29
IndustryOther retail sale of food in specialised stores
Websitewww.daylesfordorganic.com
Phone Number01608 731700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DAYLESFORD ORGANIC LIMITED was formed on the 29th October 1999 (filed on the 21st December 2015) , and are based in 208-212 Westbourne Grove, London. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 6th January 2015. 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 £-5,203,939 on a turnover of £14,649,638 (up 22% from 2014) .

There is 1 major shareholder listed for DAYLESFORD ORGANIC LIMITED with Bholdings Limited owning the most shares by value.

Addresses

Registered address

19 Mossop Street
London
SW3 2LY

Trading addresses

208-212 Westbourne Grove
London
W11 2RH
Daylesford New Farm
Daylesford
Moreton-in-Marsh
Gloucestershire
GL56 0YG
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st December 2012 31st December 2011 31st December 2010
Cash £434,538 £16,308 £1,127,015 £48,291 £115,680
Tangible net worth £-14,700,278 £-9,496,339 £-5,226,039 £-5,986,425 £-1,656,614
Current liabilities £25,540,743 £19,034,155 £14,438,316 £14,893,028 £11,025,393
Current assets £4,832,773 £4,399,133 £4,395,139 £3,527,684 £3,300,815
31st March 2015 31st March 2014 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.19 0.23 0.30 0.24 0.30
Efficiency ratios
Return on assets -0.48 -0.45 -0.32 -0.49 -0.45
Return on capital employed 0.35 0.45 0.57 0.72 2.57
Gearing ratios
Debt to equity ratio 0.57 0.43 0.32 0.36 0.27
Equity ratio 4.12 4.69 4.85 4.60 4.37
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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