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AGHADOWEY CREAMERY LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company NumberNI005874
Incorporated1964-02-18
IndustryNon-specialised wholesale trade
Phone Number028 70868306
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AGHADOWEY CREAMERY LIMITED was formed on the 18th February 1964 (filed on the 25th June 2012) , and are based in County Londonderry, Coleraine. They are currently rated G and are considered to represent a below average risk score. Companies house classifies them as Medium Company. Their current legal status is Company Dissolved. This information was last updated on the 21st August 2014.

In 2012, they made a post-tax profit of £222,293 on a turnover of £14,026,095 (up 5% from 2011) .

There is 1 major shareholder listed for AGHADOWEY CREAMERY LIMITED with Lynas Foods Limited owning the most shares by value.

Addresses

Registered address

Drumcroon
96 Moneybrannon Road
Coleraine
Co Londonderry
BT51 3SL

Trading address

96 Moneybrannon Rd
County Londonderry
BT51 3SL
Coleraine

Financials

31st January 2012 31st January 2011 31st December 2009 31st December 2008 31st December 2007
Cash £546,376 £552,961 £407,346 £320,162 £301,166
Tangible net worth £1,628,008 £1,405,717 £1,200,218 £1,076,603 £1,019,288
Current liabilities £1,319,179 £1,376,277 £1,300,911 £1,269,599 £1,211,347
Current assets £2,488,890 £2,382,431 £2,099,126 £1,939,099 £1,861,398
31st January 2012 31st January 2011 31st December 2009 31st December 2008 31st December 2007
Solvency ratios
Current ratio 1.89 1.73 1.61 1.53 1.54
Efficiency ratios
Return on assets 0.07 0.07 - - -
Return on capital employed 0.16 0.18 - - -
Gearing ratios
Debt to equity ratio 141.91 144.87 135.36 129.30 123.31
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover - 4553.98 - - -

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Details of 2 mortgages available.

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Documents

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