Company Type | Private Limited |
---|---|
Company Number | 05849220 |
Incorporated | 2006-06-16 |
Industry | Non-specialised wholesale of food, beverages and tobacco |
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LACTALIS NESTLE CHILLED DAIRY COMPANY LIMITED was formed on the 16th June 2006 (filed on the 20th September 2017) , and are based in Red Central 60 High Street, Redhill. Companies house classifies them as Group. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £2,897,000 on a turnover of £129,855,000 (down 42% from 2015) .
There is 1 major shareholder listed for LACTALIS NESTLE CHILLED DAIRY COMPANY LIMITED with Lactalis Nestle Produits Frais Sas owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £6,503,000 | £10,190,000 | £4,181,000 | £5,139,000 | £14,843,000 |
Tangible net worth | £140,000 | £-3,328,000 | £-11,238,000 | £-15,439,000 | £-17,406,000 |
Current liabilities | £26,200,000 | £36,482,000 | £43,078,000 | £46,073,000 | £63,374,000 |
Current assets | £22,778,000 | £30,299,000 | £28,608,000 | £27,629,000 | £42,371,000 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.87 | 0.83 | 0.66 | 0.60 | 0.67 |
Efficiency ratios | |||||
Return on assets | 0.07 | 0.10 | 0.05 | 0.01 | -0.02 |
Return on capital employed | 0.20 | 0.13 | -0.17 | 0.10 | -0.31 |
Gearing ratios | |||||
Debt to equity ratio | 0.36 | 0.49 | 0.59 | 0.63 | 0.86 |
Equity ratio | 1.80 | 1.49 | 1.48 | 1.47 | 1.10 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | 455.00 | - |
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Appointed on 16th June 2006
Resigned on 16th June 2006
Appointed on 16th June 2006
Resigned on 14th July 2014
Appointed on 16th June 2006
Resigned on 28th March 2007
Appointed on 16th June 2006
Resigned on 8th July 2008
Appointed on 4th September 2006
Resigned on 30th March 2007
Appointed on 9th October 2006
Resigned on 28th February 2010
Appointed on 28th March 2007
Resigned on 16th May 2008
Appointed on 30th March 2007
Resigned on 31st October 2009
Appointed on 1st March 2009
Resigned on 1st July 2013
Appointed on 1st November 2009
Resigned on 28th September 2012
Appointed on 26th September 2012
Resigned on 13th April 2016