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THE FIRST MILK CHEESE COMPANY LIMITED

Company TypePrivate Limited
Company Number05893846
Incorporated2006-08-02
IndustryButter and cheese production
Phone Number01978 782300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE FIRST MILK CHEESE COMPANY LIMITED was formed on the 2nd August 2006 (filed on the 8th December 2015) , and are based in Cumbria, Aspatria Creamery,. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 21st December 2015 when it was changed to the current I from F. Companies house classifies them as Full Accounts. This information was last updated on the 28th October 2016.

In 2015, they made a post-tax profit of £-15,908,148 on a turnover of £282,273,533 (up 116% from 2014) .

There is 1 major shareholder listed for THE FIRST MILK CHEESE COMPANY LIMITED with First Milk Limited owning the most shares by value.

Addresses

Registered address

The Lake District Creamery
Station Road
Wigton
Cumbria
CA7 2AR

Trading addresses

Aspatria Creamery,
Station Rd
Wigton
Cumbria
CA7 2AR
Maelor Creamery
Pickhill Lane
Cross Lanes
Wrexham
Clwyd
LL13 0UE
Witchburn Road
Campbeltown
Argyll
PA28 6JU
2 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £399,996 £361,785 £258,750 £395,409 £451,583
Tangible net worth £-13,880,222 £2,027,926 £-1,863,435 £7,874,486 £9,517,300
Current liabilities £131,603,798 £146,188,012 £145,540,988 £128,335,742 £60,808,467
Current assets £86,334,561 £117,322,854 £111,274,089 £104,646,038 £79,869,408
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.66 0.80 0.76 0.82 1.31
Efficiency ratios
Return on assets -0.13 -0.05 -0.08 -0.00 0.04
Return on capital employed 1.11 -2.56 14.61 -0.00 0.09
Gearing ratios
Debt to equity ratio 4.72 5.25 8.75 7.66 5.77
Equity ratio 0.24 0.19 0.12 0.12 0.16
Debt ratio - - - - 0.34
Other ratios
Debtor days - - - - -
Interest cover -5.84 -2.06 -3.64 -0.00 1.56

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