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WELLS FARM DAIRY LIMITED

Company TypePrivate Limited
Company Number04859976
Incorporated2003-08-07
IndustryLiquid milk and cream production
Websitewww.wellsfarmdairy.co.uk
Phone Number01785 780072
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WELLS FARM DAIRY LIMITED was formed on the 7th August 2003 (filed on the 7th October 2017) , and are based in Staffordshire, Bradley. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 16th October 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 18th October 2017.

In 2017, they made a post-tax profit of £227,663 on a turnover of £20,354,493 (down 76% from 2016) .

There are 2 major shareholders listed for WELLS FARM DAIRY LIMITED with Mark Christopher Holt and Paul Anthony Holt owning the most shares by value.

Addresses

Registered address

Wells Farm, Bradley
Stafford
Staffs
ST18 9EE

Trading address

Bradley
Stafford
Staffordshire
ST18 9EE

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £20 £20 £20 - -
Tangible net worth £2,003,310 £2,130,449 £2,026,561 £1,680,961 £1,226,369
Current liabilities £3,904,217 £2,580,977 £3,086,675 £2,904,083 £2,226,142
Current assets £3,815,726 £3,275,768 £3,894,104 £3,482,563 £2,324,803
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.98 1.27 1.26 1.20 1.04
Efficiency ratios
Return on assets 0.03 0.17 0.08 0.10 0.03
Return on capital employed 0.09 0.40 0.22 0.29 0.08
Gearing ratios
Debt to equity ratio 1561219.00 1119452.33 1299571.67 1126704.33 915877.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 0.11 0.11 0.08 0.11
Other ratios
Debtor days - - - - -
Interest cover 6.66 28.60 15.39 20.45 4.12

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Details of 2 mortgages available.

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