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LAKELAND DAIRIES (N.I.) LIMITED

Company TypePrivate Limited
Company NumberNI041907
Incorporated2001-11-08
IndustryLiquid milk and cream production
Phone Number028 8224 6411
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LAKELAND DAIRIES (N.I.) LIMITED was formed on the 8th November 2001 (filed on the 29th September 2016) , and are based in County Tyrone, 46 Beltany Rd. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 7th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 18th November 2016.

In 2016, they made a post-tax profit of £326,115 on a turnover of £113,502,178 (down 8% from 2014) .

There is 1 major shareholder listed for LAKELAND DAIRIES (N.I.) LIMITED with Denothar Limited owning the most shares by value.

Addresses

Registered address

31 Main St
Augher
Co Tyrone
BT77 8RQ

Trading address

46 Beltany Rd
OMAGH
County Tyrone
BT78 5NF

Financials

2nd January 2016 27th December 2014 28th December 2013 29th December 2012 31st December 2011
Cash - £2,774 - - -
Tangible net worth £-4,108,093 £-4,451,350 £-4,821,493 £-5,118,476 £-5,406,384
Current liabilities £4,317,040 £4,586,716 £4,937,920 £5,277,533 £5,481,017
Current assets £208,947 £135,366 £116,427 £90,488 £74,633
2nd January 2016 27th December 2014 28th December 2013 29th December 2012 31st December 2011
Solvency ratios
Current ratio 0.05 0.03 0.02 0.02 0.01
Efficiency ratios
Return on assets 1.44 2.08 2.08 1.81 2.65
Return on capital employed -0.08 -0.08 -0.07 -0.57 -0.04
Gearing ratios
Debt to equity ratio 1439013.33 1528905.33 1645973.33 1759177.67 1827005.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 143.03 63.42 49.16 450.90 74.90

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