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LACTALIS MCLELLAND LIMITED

Company TypePrivate Limited
Company NumberSC014583
Incorporated1927-04-29
IndustryLiquid milk and cream production
Phone Number01737 783300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LACTALIS MCLELLAND LIMITED was formed on the 29th April 1927 (filed on the 29th September 2017) , and are based in 3 Princess Way,, Redhill. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2017 when it was upgraded to the current B from D. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £3,949,000 on a turnover of £172,762,000 (down 125% from 2015) .

There is 1 major shareholder listed for LACTALIS MCLELLAND LIMITED with B.S.A. International S.A. owning the most shares by value.

Addresses

Registered address

The Creamery Commerce Road
Stranraer
DG9 7DA

Trading address

3 Princess Way,
Redhill
RH1 1QG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £29,468,000 £25,330,000 £10,165,000 £10,826,000 £13,195,000
Tangible net worth £23,853,000 £19,817,000 £34,387,000 £38,234,000 £35,759,000
Current liabilities £68,372,000 £61,560,000 £45,452,000 £51,678,000 £53,288,000
Current assets £136,515,000 £120,832,000 £136,701,000 £146,442,000 £149,404,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.00 1.96 3.01 2.83 2.80
Efficiency ratios
Return on assets 0.02 -0.10 -0.03 0.01 0.01
Return on capital employed 0.05 -0.18 -0.03 0.02 0.01
Gearing ratios
Debt to equity ratio 8309.53 7702.35 7722.47 8088.12 8436.94
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 11.40 -22.07 -1.06 5.77 2.99

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Details of 3 mortgages available.

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