NESTLE UK LTD.

Company TypePrivate Limited
Company Number00051491
Incorporated1897-03-03
IndustryManufacture of other food products n.e.c.
Websitewww.nestlecareers.co.uk
Phone Number020 8686 3333

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Summary

NESTLE UK LTD. was formed on the 3rd January 1897 (filed on the 8th September 2017) , and are based in West Yorkshire, Wheldon Rd,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th September 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £254,000,000 on a turnover of £1,529,000,000 (up 195% from 2015) .

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

Wheldon Rd,
Castleford
West Yorkshire
WF10 2JN
1 City Place
London Gatwick Airport
Gatwick
West Sussex
RH6 0PA
St. Georges House,
Park La
Croydon
Surrey
CR9 1NR
Marston Lane
Tutbury
Burton-on-Trent
Staffordshire
DE13 9LY
PO Box 203
York
North Yorkshire
YO91 1XY
Grangestone Industrial Estate
Ladywell Avenue
Girvan
Ayrshire
KA26 9PL
5 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £28,000,000 £75,000,000 £77,000,000 £8,000,000 £18,000,000
Tangible net worth £77,000,000 £96,000,000 £384,000,000 £-260,000,000 £-245,000,000
Current liabilities £1,505,000,000 £2,365,000,000 £1,271,000,000 £1,152,000,000 £653,000,000
Current assets £874,000,000 £823,000,000 £702,000,000 £764,000,000 £902,000,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.58 0.35 0.55 0.66 1.38
Efficiency ratios
Return on assets 0.06 0.02 0.04 0.01 -0.01
Return on capital employed 0.10 0.07 0.09 0.02 -0.01
Gearing ratios
Debt to equity ratio 22.45 21.05 17.83 22.05 22.08
Equity ratio 0.03 0.03 0.05 0.05 0.05
Debt ratio 0.00 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 12.45 3.90 125.00 25.00 -12.00

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