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CARLSBERG UK LIMITED

Company TypePrivate Limited
Company Number00078439
Incorporated1903-08-28
IndustryManufacture of beer
Phone Number01604 668866
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CARLSBERG UK LIMITED was formed on the 28th August 1903 (filed on the 17th May 2016) , and are based in Devon, Torquay. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 23rd October 2016 when it was changed to the current O from E. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2014, they made a post-tax profit of £-27,000,000 on a turnover of £554,000,000 (down 345% from 2013) .

There are 2 major shareholders listed for CARLSBERG UK LIMITED with Carlsberg Uk Holdings Ltd owning the most shares by value.

Addresses

Registered address

140 Bridge Street
Northampton
Northamptonshire
NN1 1PZ

Trading addresses

Torquay
Devon
TQ2 7AX
Tithe Barn Way,
Northampton
Northamptonshire
NN4 9BA
Topcliffe Lane
Tingley
Wakefield
West Yorkshire
WF3 1SP
Northampton
Northamptonshire
NN1 1PZ
Stonecross Depot
Yew Tree Way
Golborne
Warrington
Cheshire
WA3 3JE
Mintsfeet Rd South,
Kendal
Cumbria
LA9 6ND
Suite A Whitehouse Distribution Cent
46 White House Road
Ipswich
Suffolk
IP1 5NX
Leeds
West Yorkshire
LS1 1QG
Unit 4 Queensway Meadows Industrial
Nash Mead
Queensway Meadows Industrial Estate
Newport
Gwent
NP19 4SU
8 more trading addresses not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash - - £27,000,000 - £100,000
Tangible net worth £6,000,000 £28,000,000 £1,000,000 £-17,000,000 £25,900,000
Current liabilities £255,000,000 £256,000,000 £275,000,000 £259,000,000 £241,200,000
Current assets £255,000,000 £167,000,000 £219,000,000 £211,000,000 £195,300,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.00 0.65 0.80 0.81 0.81
Efficiency ratios
Return on assets -0.06 0.03 -0.03 -0.03 0.03
Return on capital employed -0.15 0.07 -0.07 -0.02 0.10
Gearing ratios
Debt to equity ratio 20.41 17.27 222.50 459.00 394.18
Equity ratio 0.05 0.05 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -15.50 5.50 -12.00 -0.13 0.96

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