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THE DAIRY KOMPANY LTD

Company TypePrivate Limited
Company Number07452303
Incorporated2010-11-26
IndustryAgents involved in the sale of food, beverages and tobacco
Phone Number01423 772298

Not Verified

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Summary

THE DAIRY KOMPANY LTD was formed on the 26th November 2010 (filed on the 19th October 2016) , and are based in North Yorkshire, 1 The Barns. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 3rd November 2016 when it was upgraded to the current B from D. Companies house classifies them as Small Company. This information was last updated on the 5th December 2016.

There are 2 major shareholders listed for THE DAIRY KOMPANY LTD with Louise Hepton owning the most shares by value.

Addresses

Registered address

No.1 The Barns
Hampsthwaite Head
Harrogate
North Yorkshire
HG3 2HT

Trading address

1 The Barns
Grayston Plain Lane
Hampsthwaite
Harrogate
North Yorkshire
HG3 2HT

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £89,428 £121,381 £113,757 £19,064 £851
Tangible net worth £193,494 £150,339 £131,219 £77,648 £49,339
Current liabilities £269,198 £353,653 £503,894 £739,197 £589,836
Current assets £460,585 £501,037 £630,044 £808,577 £631,278
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.71 1.42 1.25 1.09 1.07
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 13.49 17.72 25.26 36.96 29.49
Equity ratio 0.04 0.04 0.03 0.02 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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