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THE FIRST MILK CHEESE COMPANY LIMITED

Company TypePrivate Limited
Company Number05893846
Incorporated2006-08-02
IndustryButter and cheese production
Phone Number016973 20218
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Very low credit score

Overall Risk Score

Average

Credit Limit

THE FIRST MILK CHEESE COMPANY LIMITED's credit limit is not available.

Not Verified

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Summary

THE FIRST MILK CHEESE COMPANY LIMITED was formed on the 2nd August 2006 (filed on the 22nd December 2016) , and are based in Clwyd, Maelor 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 16th January 2017.

In 2016, they made a post-tax profit of £-7,332,000 on a turnover of £189,960,000 (down 54% from 2015) .

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

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £225,000 £399,996 £361,785 £258,750 £395,409
Tangible net worth £-21,475,000 £-13,880,222 £2,027,926 £-1,863,435 £7,874,486
Current liabilities £107,591,000 £131,603,798 £146,188,012 £145,540,988 £128,335,742
Current assets £54,923,000 £86,334,561 £117,322,854 £111,274,089 £104,646,038
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.51 0.66 0.80 0.76 0.82
Efficiency ratios
Return on assets -0.08 -0.13 -0.05 -0.08 -0.00
Return on capital employed 0.35 1.11 -2.56 14.61 -0.00
Gearing ratios
Debt to equity ratio 3.87 4.72 5.25 8.75 7.66
Equity ratio 0.32 0.24 0.19 0.12 0.12
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -3.52 -5.84 -2.06 -3.64 -0.00

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