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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 13th September 2016) , and are based in 3 Princess Way,, Redhill. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 20th September 2016 when it was downgraded to the current D from C. Companies house classifies them as Group. This information was last updated on the 23rd September 2016.

In 2015, they made a post-tax profit of £-15,545,000 on a turnover of £186,735,000 (up 269% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £25,330,000 £10,165,000 £10,826,000 £13,195,000 £10,784,000
Tangible net worth £19,817,000 £34,387,000 £38,234,000 £35,759,000 £39,531,000
Current liabilities £61,560,000 £45,452,000 £51,678,000 £53,288,000 £50,517,000
Current assets £120,832,000 £136,701,000 £146,442,000 £149,404,000 £135,161,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.96 3.01 2.83 2.80 2.68
Efficiency ratios
Return on assets -0.10 -0.03 0.01 0.01 0.02
Return on capital employed -0.18 -0.03 0.02 0.01 0.05
Gearing ratios
Debt to equity ratio 7702.35 7722.47 8088.12 8436.94 7304.53
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -21.98 -1.06 5.77 2.99 8.49

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Details of 3 mortgages available.

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