LAKELAND DAIRIES (N.I.) LIMITED

Company TypePrivate Limited
Company NumberNI041907
Incorporated2001-11-08
IndustryLiquid milk and cream production
Phone Number028 4066 2742

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Summary

LAKELAND DAIRIES (N.I.) LIMITED was formed on the 8th November 2001 (filed on the 28th September 2017) , and are based in County Down, 30 Rathfriland Road. 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 £-1,509,175 on a turnover of £169,408,552 (down 563% from 2016) .

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

30 Rathfriland Road
Banbridge
County Down
BT32 4LN

Financials

31st December 2016 2nd January 2016 27th December 2014 28th December 2013 29th December 2012
Cash - - £2,774 - -
Tangible net worth £-11,099,828 £-4,108,093 £-4,451,350 £-4,821,493 £-5,118,476
Current liabilities £17,763,694 £4,317,040 £4,586,716 £4,937,920 £5,277,533
Current assets £552,606 £208,947 £135,366 £116,427 £90,488
31st December 2016 2nd January 2016 27th December 2014 28th December 2013 29th December 2012
Solvency ratios
Current ratio 0.03 0.05 0.03 0.02 0.02
Efficiency ratios
Return on assets -0.12 1.44 2.08 2.08 1.81
Return on capital employed 0.29 -0.08 -0.08 -0.07 -0.57
Gearing ratios
Debt to equity ratio 5921231.33 1439013.33 1528905.33 1645973.33 1759177.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -274.71 143.03 63.42 49.16 450.90

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Details of 4 mortgages available.

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