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CREDITON DAIRY LIMITED

Company TypePrivate Limited
Company Number08490730
Incorporated2013-04-16
IndustryLiquid milk and cream production
Websitewww.creditondairy.co.uk
Phone Number01363 772151
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CREDITON DAIRY LIMITED was formed on the 16th April 2013 (filed on the 13th August 2016) , and are based in Devon, Church Lane. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th August 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 29th August 2016.

In 2015, they made a post-tax profit of £4,891,000 on a turnover of £58,764,000 (up 67% from 2014) .

There are 2 major shareholders listed for CREDITON DAIRY LIMITED with Neil Angus Kennedy and Timothy Smiddy owning the most shares by value.

Addresses

Registered address

Head Office Church Lane
Crediton
Devon
EX17 2AH

Trading address

Church Lane
Crediton
Devon
EX17 2AH

Financials

31st December 2015 31st December 2014 31st December 2013
Cash £397,000 £348,000 £115,000
Tangible net worth £13,073,000 £8,247,000 £5,701,000
Current liabilities £7,959,000 £10,053,000 £8,424,000
Current assets £11,561,000 £12,030,000 £10,840,000
31st December 2015 31st December 2014 31st December 2013
Solvency ratios
Current ratio 1.45 1.20 1.29
Efficiency ratios
Return on assets 0.25 0.16 0.11
Return on capital employed 0.50 0.42 0.35
Gearing ratios
Debt to equity ratio 21.94 30.44 26.32
Equity ratio 0.02 0.02 0.03
Debt ratio 0.04 0.14 0.18
Other ratios
Debtor days - - -
Interest cover 100.77 65.45 47.56

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Details of 2 mortgages available.

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