THE CHEESE WAREHOUSE LIMITED

Company TypePrivate Limited
Company Number04810427
Incorporated2003-06-25
IndustryManufacture of other food products n.e.c.
Websitewww.ornua.com
Phone Number01948 666060

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Summary

THE CHEESE WAREHOUSE LIMITED was formed on the 25th June 2003 (filed on the 29th September 2017) , and are based in Shropshire, Waymills Industrial Estate. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for THE CHEESE WAREHOUSE LIMITED with Ornua Ingredients Uk 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

31st December 2016 26th December 2015 27th December 2014 28th December 2013 29th December 2012
Cash - £752,194 £1,757,982 £244,041 £28,538
Tangible net worth £100 £5,823,521 £3,861,374 £2,386,860 £1,782,891
Current liabilities - £8,645,856 £7,216,895 £5,016,870 £3,340,100
Current assets £100 £12,591,598 £11,218,094 £8,519,462 £5,991,079
31st December 2016 26th December 2015 27th December 2014 28th December 2013 29th December 2012
Solvency ratios
Current ratio - 1.46 1.55 1.70 1.79
Efficiency ratios
Return on assets - 0.14 0.11 0.06 0.03
Return on capital employed - 0.44 0.30 0.13 0.09
Gearing ratios
Debt to equity ratio - 86458.56 93619.15 79073.00 61579.80
Equity ratio 1.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 101.96 19.99 334.20 36.08

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Details of 1 mortgage available.

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Documents

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