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NESTLE UK LTD.

Company Type	Private Limited
Company Number	00051491
Incorporated	1897-03-03
Industry	Manufacture of other food products n.e.c.
Phone Number	01904 604604

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NESTLE UK LTD. was formed on the 3rd August 1897 (filed on the 16th August 2016) , and are based in North Yorkshire, Po Box 58,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 30th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 25th April 2017.

In 2015, they made a post-tax profit of £86,000,000 on a turnover of £1,579,000,000 (down 29% from 2014) .

There is 1 major shareholder listed for NESTLE UK LTD. with Nestle Holdings U K Plc owning the most shares by value.

Addresses

Registered address

1 City Place

Gatwick

RH6 0PA

Trading addresses

PO Box 58,

York

North Yorkshire

YO91 1XY

Wheldon Rd,

Castleford

West Yorkshire

WF10 2JN

St. Georges House,

Park La

Croydon

Surrey

CR9 1NR

1 City Place

Beehive Ring Road

London Gatwick Airport

Gatwick

West Sussex

RH6 0PA

Grangestone Industrial Estate

Ladywell Avenue

Girvan

Ayrshire

KA26 9PL

Marston Lane

Tutbury

Burton-on-Trent

Staffordshire

DE13 9LY

5 more trading addresses not shown.

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Financials

	31st December 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Cash	£75,000,000	£77,000,000	£8,000,000	£18,000,000	£213,000,000
Tangible net worth	£96,000,000	£384,000,000	£-260,000,000	£-245,000,000	£-266,000,000
Current liabilities	£2,365,000,000	£1,271,000,000	£1,152,000,000	£653,000,000	£689,000,000
Current assets	£823,000,000	£702,000,000	£764,000,000	£902,000,000	£782,000,000

	31st December 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Solvency ratios
Current ratio	0.35	0.55	0.66	1.38	1.13
Efficiency ratios
Return on assets	0.02	0.04	0.01	-0.01	0.01
Return on capital employed	0.07	0.09	0.02	-0.01	0.05
Gearing ratios
Debt to equity ratio	21.05	17.83	22.05	22.08	10.85
Equity ratio	0.03	0.05	0.05	0.05	0.11
Debt ratio	0.00	0.00	0.00	0.00	0.01
Other ratios
Debtor days	-	-	-	-	-
Interest cover	3.90	125.00	25.00	-12.00	24.00

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