THE FIRST MILK CHEESE COMPANY LIMITED

Company TypePrivate Limited
Company Number05893846
Incorporated2006-08-02
IndustryButter and cheese production
Websitewww.firstmilk.co.uk
Phone Number01586 552244

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Summary

THE FIRST MILK CHEESE COMPANY LIMITED was formed on the 2nd August 2006 (filed on the 11th November 2017) , and are based in Argyll, Witchburn Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £5,673,000 on a turnover of £152,496,000 (down 177% from 2016) .

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

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

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,660,000 £225,000 £399,996 £361,785 £258,750
Tangible net worth £21,198,000 £-21,475,000 £-13,880,222 £2,027,926 £-1,863,435
Current liabilities £29,981,000 £107,591,000 £131,603,798 £146,188,012 £145,540,988
Current assets £61,066,000 £54,923,000 £86,334,561 £117,322,854 £111,274,089
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.04 0.51 0.66 0.80 0.76
Efficiency ratios
Return on assets 0.06 -0.08 -0.13 -0.05 -0.08
Return on capital employed 0.09 0.35 1.11 -2.56 14.61
Gearing ratios
Debt to equity ratio 2.56 3.87 4.72 5.25 8.75
Equity ratio 0.30 0.32 0.24 0.19 0.12
Debt ratio 0.44 - - - -
Other ratios
Debtor days - - - - -
Interest cover 2.58 -3.52 -5.84 -2.06 -3.64

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