DAIRY PARTNERS (CYMRU WALES) LIMITED

Company TypePrivate Limited
Company Number08527303
Incorporated2013-05-13
IndustryButter and cheese production
Websitehttp://danscodairy.co.uk

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Summary

DAIRY PARTNERS (CYMRU WALES) LIMITED was formed on the 13th May 2013 (filed on the 29th July 2017) , and are based in Brunel Way, Stroud Water Business Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th August 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,328,525 on a turnover of £28,366,592 (up 207% from 2015) .

There is 1 major shareholder listed for DAIRY PARTNERS (CYMRU WALES) LIMITED with Dairy Partners Ltd owning the most shares by value.

Addresses

Registered address

Brunel Way
Stroud Water Business Park
Stonehouse
Gloucestershire
GL10 3SX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013
Cash £1,578,527 £45,315 £5,357 £352,638
Tangible net worth £5,118,896 £3,790,371 £3,358,150 £4,243,001
Current liabilities £3,578,254 £2,183,066 £2,272,439 £3,053,576
Current assets £5,571,202 £2,637,422 £2,075,693 £2,744,808
31st December 2016 31st December 2015 31st December 2014 31st December 2013
Solvency ratios
Current ratio 1.56 1.21 0.91 0.90
Efficiency ratios
Return on assets 0.10 0.04 -0.09 0.48
Return on capital employed 0.17 0.05 -0.16 0.73
Gearing ratios
Debt to equity ratio 541532.93 427915.73 432024.60 310559.73
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio 0.07 - - -
Other ratios
Debtor days - - - -
Interest cover 12.29 2.59 -11.74 71.64

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Details of 2 mortgages available.

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