LACTALIS NESTLE CHILLED DAIRY COMPANY LIMITED

Company TypePrivate Limited
Company Number05849220
Incorporated2006-06-16
IndustryNon-specialised wholesale of food, beverages and tobacco

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Summary

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.

Addresses

Registered address

Red Central 60 High Street
Redhill
Surrey
RH1 1SH

Financials

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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Details of 1 mortgage available.

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