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Dale Farm Limited

Company TypePrivate Limited
Company NumberNI025356
Incorporated1991-03-14
IndustryLiquid milk and cream production
Websitewww.dalefarm.co.uk
Phone Number028 86763386
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

Dale Farm Limited was formed on the 14th March 1991 (filed on the 6th December 2016) , and are based in County Antrim, 75 Dunminning Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th December 2016 when it was upgraded to the current C from D. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £4,285,000 on a turnover of £303,697,000 (down 1620% from 2015) .

There is 1 major shareholder listed for Dale Farm Limited with United Dairy Farmers Limited owning the most shares by value.

Addresses

Registered address

Dale Farm House
15 Dargan Road
Belfast
BT3 9LS

Trading addresses

75 Dunminning Road
Cullybackey
Ballymena
County Antrim
BT42 1PE
15 Dargan Road
Belfast
County Antrim
BT3 9LS
456 Antrim Rd,
Belfast
County Antrim
BT15 5GD
58-60 Duncrue St,
Belfast
BT3 9AR
1 Limekiln La,
Cookstown
County Tyrone
BT80 8NL
4 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £5,086,000 £1,998,000 £1,766,000 £2,951,000 £4,255,000
Tangible net worth £31,183,000 £26,563,000 £26,879,000 £28,183,000 £27,110,000
Current liabilities £104,235,000 £97,457,000 £87,893,000 £53,061,000 £56,945,000
Current assets £116,665,000 £103,925,000 £96,203,000 £58,640,000 £57,802,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.12 1.07 1.09 1.11 1.02
Efficiency ratios
Return on assets 0.02 -0.00 0.02 0.01 0.01
Return on capital employed 0.07 0.00 0.05 0.02 0.04
Gearing ratios
Debt to equity ratio 143.12 137.70 130.96 85.36 73.89
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.10 0.11 0.11 0.09 0.03
Other ratios
Debtor days - - - - -
Interest cover 2.46 0.00 3.82 9.84 7.66

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Details of 4 mortgages available.

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