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THE CAPITAL DAIRY COMPANY LTD.

Company TypePrivate Limited
Company Number04058198
Incorporated2000-08-23
IndustryWholesale of dairy products, eggs and edible oils and fats
Phone Number020 89113799
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE CAPITAL DAIRY COMPANY LTD. was formed on the 23rd August 2000 (filed on the 31st December 2015) , and are based in 17 Thames Road,, Barking. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th January 2016 when it was changed to the current A from O. 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 £1,248,059 on a turnover of £25,349,638 (up 200% from 2014) .

There is 1 major shareholder listed for THE CAPITAL DAIRY COMPANY LTD. with The Capital Dairy Company (Holdings) Limited owning the most shares by value.

Addresses

Registered address

38 The Drive
Ickenham
Middlesex
UB10 8AG

Trading addresses

17 Thames Road,
Barking
IG11 0HS
17 Thames Rd,
Barking
IG11 0HZ
1 more trading address not shown.

Financials

28th March 2015 25th January 2014 26th January 2013 28th January 2012 29th January 2011
Cash £712,176 £656,533 £601,761 £373,958 £541,118
Tangible net worth £1,970,890 £669,569 £202,130 £2,953,884 £2,620,394
Current liabilities £2,798,293 £3,118,957 £3,193,924 £2,778,956 £2,436,792
Current assets £4,890,057 £3,942,493 £3,730,629 £4,848,307 £4,187,558
28th March 2015 25th January 2014 26th January 2013 28th January 2012 29th January 2011
Solvency ratios
Current ratio 1.75 1.26 1.17 1.74 1.72
Efficiency ratios
Return on assets 0.24 0.10 0.13 0.04 0.01
Return on capital employed 0.69 0.45 0.84 0.10 0.08
Gearing ratios
Debt to equity ratio 34616.37 38925.52 41491.71 36066.40 32889.58
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.08 0.09 0.06 0.07
Other ratios
Debtor days - - - - -
Interest cover 221.60 63.99 100.26 49.00 34.42

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Details of 3 mortgages available.

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