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THE CHEESE WAREHOUSE LIMITED

Company TypePrivate Limited
Company Number04810427
Incorporated2003-06-25
IndustryManufacture of other food products n.e.c.
Phone Number01948 666060
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE CHEESE WAREHOUSE LIMITED was formed on the 25th June 2003 (filed on the 28th September 2016) , and are based in Shropshire, Waymills Industrial Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th November 2015. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £1,962,147 on a turnover of £50,864,912 (up 33% from 2014) .

There is 1 major shareholder listed for THE CHEESE WAREHOUSE LIMITED with The Meadow Cheese Company Ltd owning the most shares by value.

Addresses

Registered address

Waymills Industrial Estate
Whitchurch
Shropshire
SY13 1TT

Trading address

Waymills Industrial Estate
Waymills
Whitchurch
Shropshire
SY13 1TT

Financials

26th December 2015 27th December 2014 28th December 2013 29th December 2012 28th February 2012
Cash £752,194 £1,757,982 £244,041 £28,538 £71
Tangible net worth £5,823,521 £3,861,374 £2,386,860 £1,782,891 £1,514,151
Current liabilities £8,645,856 £7,216,895 £5,016,870 £3,340,100 £6,025,529
Current assets £12,591,598 £11,218,094 £8,519,462 £5,991,079 £6,459,649
26th December 2015 27th December 2014 28th December 2013 29th December 2012 28th February 2012
Solvency ratios
Current ratio 1.46 1.55 1.70 1.79 1.07
Efficiency ratios
Return on assets 0.14 0.11 0.06 0.03 0.05
Return on capital employed 0.44 0.30 0.13 0.09 0.32
Gearing ratios
Debt to equity ratio 86458.56 93619.15 79073.00 61579.80 60871.39
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 101.96 19.99 334.20 36.08 13.57

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Details of 1 mortgage available.

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