TATE & LYLE PUBLIC LIMITED COMPANY

Company TypePLC
Company Number00076535
Incorporated1903-02-27
IndustryActivities of head offices
Websitewww.tateandlyle.com
Phone Number020 7257 2100

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Summary

TATE & LYLE PUBLIC LIMITED COMPANY was formed on the 27th February 1903 (filed on the 1st August 2017) , and are based in 1 Kingsway, London. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £255,000,000 on a turnover of £2,753,000,000 (up 111% from 2016) .

There are 4 major shareholders listed for TATE & LYLE PUBLIC LIMITED COMPANY with The Bank Of New York (Nominees) Limited owning the most shares by value.

Addresses

Registered address

1 Kingsway
London
WC2B 6AT

Trading address

1 Kingsway
London
WC2B 6AT

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £261,000,000 £317,000,000 £195,000,000 £396,000,000 £379,000,000
Tangible net worth £931,000,000 £638,000,000 £595,000,000 £660,000,000 £680,000,000
Current liabilities £487,000,000 £650,000,000 £704,000,000 £759,000,000 £590,000,000
Current assets £1,025,000,000 £1,064,000,000 £930,000,000 £1,208,000,000 £1,363,000,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.10 1.64 1.32 1.59 2.31
Efficiency ratios
Return on assets 0.09 0.05 0.01 0.10 0.09
Return on capital employed 0.10 0.07 0.03 0.16 0.14
Gearing ratios
Debt to equity ratio 12.30 13.04 12.72 12.63 14.97
Equity ratio 0.04 0.05 0.05 0.05 0.04
Debt ratio 0.01 0.00 0.19 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 6.85 - 1.46 7.84 11.04

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