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DAIRY DIRECT LIMITED

Company TypePrivate Limited
Company Number04773816
Incorporated2003-05-21
IndustryManufacture of prepared feeds for farm animals
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DAIRY DIRECT LIMITED was formed on the 21st May 2003 (filed on the 13th October 2016) , and are based in Alton Business Centre, Valley Lane. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 18th November 2016.

In 2015, they made a post-tax profit of £277,000 on a turnover of £3,986,000 (up 28% from 2014) .

There is 1 major shareholder listed for DAIRY DIRECT LIMITED with Forfarmers Uk Limited owning the most shares by value.

Addresses

Registered address

Alton Business Centre
Valley Lane
Ipswich
Suffolk
IP9 2AX

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 30th September 2011
Cash - £643,000 £915,000 £297,000 £95,979
Tangible net worth £1,028,000 £751,000 £534,000 £367,000 £294,657
Current liabilities £127,000 £600,000 £843,000 £1,178,000 £1,006,043
Current assets £1,155,000 £1,639,000 £1,814,000 £1,544,000 £1,275,908
31st December 2015 31st December 2014 31st December 2013 31st December 2012 30th September 2011
Solvency ratios
Current ratio 9.09 2.73 2.15 1.31 1.27
Efficiency ratios
Return on assets 0.24 0.13 0.09 0.09 -
Return on capital employed 0.34 0.25 0.19 0.45 -
Gearing ratios
Debt to equity ratio 127.00 888.00 1284.00 1185.00 1012.99
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.24 - -
Other ratios
Debtor days - - - - -
Interest cover - 132.00 61.67 - -

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Details of 3 mortgages available.

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