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LACTALIS NESTLE CHILLED DAIRY COMPANY LIMITED

Company Type	Private Limited
Company Number	05849220
Incorporated	2006-06-16
Industry	Non-specialised wholesale of food, beverages and tobacco

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LACTALIS NESTLE CHILLED DAIRY COMPANY LIMITED was formed on the 16th June 2006 (filed on the 9th September 2016) , and are based in Red Central 60 High Street, Redhill. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 22nd September 2016 when it was upgraded to the current C from E. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £5,018,000 on a turnover of £139,440,000 (up 83% from 2014) .

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.

Addresses

Registered address

Red Central 60 High Street

Redhill

Surrey

RH1 1SH

Financials

	31st December 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Cash	£10,190,000	£4,181,000	£5,139,000	£14,843,000	£1,751,000
Tangible net worth	£-3,328,000	£-11,238,000	£-15,439,000	£-17,406,000	£-15,954,000
Current liabilities	£36,482,000	£43,078,000	£46,073,000	£63,374,000	£34,051,000
Current assets	£30,299,000	£28,608,000	£27,629,000	£42,371,000	£18,097,000

	31st December 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Solvency ratios
Current ratio	0.83	0.66	0.60	0.67	0.53
Efficiency ratios
Return on assets	0.10	0.05	0.01	-0.02	-0.07
Return on capital employed	0.13	-0.17	0.10	-0.31	-0.59
Gearing ratios
Debt to equity ratio	0.49	0.59	0.63	0.86	0.46
Equity ratio	1.49	1.48	1.47	1.10	1.92
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	455.00	-	-

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