GRAHAMS THE FAMILY DAIRY LIMITED

Company TypePrivate Limited
Company NumberSC312966
Incorporated2006-12-04
IndustryLiquid milk and cream production
Websitewww.grahamsfamilydairy.com
Phone Number01786 833206

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Summary

GRAHAMS THE FAMILY DAIRY LIMITED was formed on the 4th December 2006 (filed on the 15th December 2017) , and are based in Stirlingshire, Henderson Street. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 25th December 2017 when it was downgraded to the current D from C. This information was last updated on the 27th December 2017.

In 2017, they made a post-tax profit of £1,830,208 on a turnover of £86,574,371 (up 81% from 2016) .

There is 1 major shareholder listed for GRAHAMS THE FAMILY DAIRY LIMITED with Grahams The Family Dairy Group Limited owning the most shares by value.

Addresses

Registered address

Airthrey Kerse Farm
Henderson Street
Bridge Of Allan
Stirlingshire
FK9 4RW

Trading address

Henderson Street
Bridge Of Allan
Stirling
Stirlingshire
FK9 4RW

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £207,149 £841,514 £655,127 £1,372,781 £1,867,530
Tangible net worth £4,160,278 £870,072 £314,188 £682,607 £457,892
Current liabilities £22,970,912 £18,140,392 £13,289,306 £12,205,329 £11,285,144
Current assets £25,069,421 £19,227,303 £14,143,439 £14,502,687 £12,113,130
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.09 1.06 1.06 1.19 1.07
Efficiency ratios
Return on assets 0.06 0.04 0.06 0.03 0.03
Return on capital employed 0.20 0.17 0.20 0.10 0.14
Gearing ratios
Debt to equity ratio 3099.33 2585.78 2082.32 1939.39 1695.63
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.13 0.17 0.23 0.24 0.19
Other ratios
Debtor days - - - - -
Interest cover - 6.14 8.87 4.23 4.86

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Details of 3 mortgages available.

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Documents

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