THE DAIRY KOMPANY LTD

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

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Summary

THE DAIRY KOMPANY LTD was formed on the 26th November 2010 (filed on the 27th September 2017) , and are based in North Yorkshire, 1 Grayson Plain Lane. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder 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 Grayson Plain Lane
Hampsthwaite Head
Hampsthwaite
Harrogate
North Yorkshire
HG3 2HT

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £70,427 £89,428 £121,381 £113,757 £19,064
Tangible net worth £272,784 £193,494 £150,339 £131,219 £77,648
Current liabilities £398,340 £269,198 £353,653 £503,894 £739,197
Current assets £669,407 £460,585 £501,037 £630,044 £808,577
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.68 1.71 1.42 1.25 1.09
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 19.94 13.49 17.72 25.26 36.96
Equity ratio 0.03 0.04 0.04 0.03 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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