DAIRY DIRECT LIMITED

Company TypePrivate Limited
Company Number04773816
Incorporated2003-05-21
IndustryManufacture of prepared feeds for farm animals

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Summary

DAIRY DIRECT LIMITED was formed on the 21st May 2003 (filed on the 25th September 2017) , and are based in Horizon House, Fred Castle Way, Rougham Industr. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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

Addresses

Registered address

Horizon House
Fred Castle Way, Rougham Industr
Bury St. Edmunds
IP30 9ND

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - £643,000 £915,000 £297,000
Tangible net worth £1,029,000 £1,028,000 £751,000 £534,000 £367,000
Current liabilities £70,000 £127,000 £600,000 £843,000 £1,178,000
Current assets £1,099,000 £1,155,000 £1,639,000 £1,814,000 £1,544,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 15.70 9.09 2.73 2.15 1.31
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 70.00 127.00 888.00 1284.00 1185.00
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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Documents

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