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SOMERSET CREAMERIES GROUP LIMITED

Company TypePrivate Limited
Company Number05536799
Incorporated2005-08-15
IndustryButter and cheese production
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SOMERSET CREAMERIES GROUP LIMITED was formed on the 15th August 2005 (filed on the 10th December 2016) , and are based in Nottingham Road, Cropwell Bishop. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd December 2016. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £455,412 on a turnover of £10,824,587 (up 36% from 2015) .

There are 14 major shareholders listed for SOMERSET CREAMERIES GROUP LIMITED with Pamela Geraldine Downing Sykes owning the most shares by value.

Addresses

Registered address

Nottingham Road
Cropwell Bishop
Nottingham
NG12 3BQ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £891,223 £344,748 £115,611 £149,609 £8,925
Tangible net worth £4,470,654 £4,015,242 £3,680,369 £3,483,331 £3,458,740
Current liabilities £1,477,508 £1,304,305 £1,321,005 £1,781,342 £1,764,918
Current assets £3,830,884 £3,305,472 £2,991,596 £3,196,912 £2,606,463
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.59 2.53 2.26 1.79 1.48
Efficiency ratios
Return on assets 0.06 0.05 0.03 0.00 0.01
Return on capital employed 0.09 0.08 0.05 0.01 0.02
Gearing ratios
Debt to equity ratio 357.39 350.62 367.43 434.56 391.85
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.15 0.17 0.19 0.20 0.07
Other ratios
Debtor days - - - - -
Interest cover 7.84 4.34 2.47 0.38 1.08

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