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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 21st December 2016) , and are based in 17 Thames Rd,, Barking. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 12th January 2017.

In 2016, they made a post-tax profit of £2,206,344 on a turnover of £19,770,494 (up 77% from 2015) .

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

Financials

26th March 2016 28th March 2015 25th January 2014 26th January 2013 28th January 2012
Cash £836,780 £712,176 £656,533 £601,761 £373,958
Tangible net worth £2,206,488 £1,970,890 £669,569 £202,130 £2,953,884
Current liabilities £2,740,765 £2,798,293 £3,118,957 £3,193,924 £2,778,956
Current assets £5,058,291 £4,890,057 £3,942,493 £3,730,629 £4,848,307
26th March 2016 28th March 2015 25th January 2014 26th January 2013 28th January 2012
Solvency ratios
Current ratio 1.85 1.75 1.26 1.17 1.74
Efficiency ratios
Return on assets 0.42 0.24 0.10 0.13 0.04
Return on capital employed 1.13 0.69 0.45 0.84 0.10
Gearing ratios
Debt to equity ratio 33673.50 34616.37 38925.52 41491.71 36066.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.06 0.08 0.09 0.06
Other ratios
Debtor days - - - - -
Interest cover 407.34 221.60 63.99 100.26 49.00

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Details of 3 mortgages available.

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