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THE CALEDONIAN CHEESE COMPANY LIMITED

Company TypePrivate Limited
Company NumberSC152610
Incorporated1994-08-22
IndustryLiquid milk and cream production
Phone Number01776 702127
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE CALEDONIAN CHEESE COMPANY LIMITED was formed on the 22nd August 1994 (filed on the 13th September 2016) , and are based in Wigtownshire, Commerce Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 23rd September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 26th September 2016.

In 2015, they made a post-tax profit of £-976,000 on a turnover of £96,501,000 (up 100% from 2014) .

There is 1 major shareholder listed for THE CALEDONIAN CHEESE COMPANY LIMITED with Lactalis Mclelland Limited owning the most shares by value.

Addresses

Registered address

Thecreamery
Commerceroad
Stranraer

Trading address

Commerce Road
Stranraer
Wigtownshire
DG9 7DA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - - - £317,000
Tangible net worth £14,620,000 £15,308,000 £15,795,000 £15,765,000 £15,876,000
Current liabilities £23,110,000 £16,689,000 £20,799,000 £19,238,000 £27,484,000
Current assets £85,950,000 £85,284,000 £90,389,000 £89,986,000 £91,121,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.72 5.11 4.35 4.68 3.32
Efficiency ratios
Return on assets -0.01 -0.00 0.00 -0.00 -0.00
Return on capital employed -0.01 -0.01 -0.00 -0.00 -0.00
Gearing ratios
Debt to equity ratio 34.79 33.61 35.29 34.74 34.11
Equity ratio 0.02 0.03 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -2.39 -1.85 -0.27 -0.40 -0.44

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