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KELLOGG COMPANY OF GREAT BRITAIN,LIMITED

Company TypePrivate Limited
Company Number00199171
Incorporated1924-07-09
IndustryManufacture of other food products n.e.c.
Phone Number0161 869 2000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KELLOGG COMPANY OF GREAT BRITAIN,LIMITED was formed on the 9th July 1924 (filed on the 28th September 2016) , and are based in Clwyd, Bryn La,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2016, they made a post-tax profit of £19,179,000 on a turnover of £134,698,000 (down 30% from 2015) .

There are 2 major shareholders listed for KELLOGG COMPANY OF GREAT BRITAIN,LIMITED with Kellogg U.K. Holding Company Limited owning the most shares by value.

Addresses

Registered address

The Kellogg Building
Talbot Road
Manchester
M16 0PU

Trading addresses

Bryn La,
Wrexham
Clwyd
LL13 9UT
The Kellogg Building,
Talbot Rd
Manchester
Lancashire
M16 0PU
1 more trading address not shown.

Financials

2nd January 2016 3rd January 2015 28th December 2013 29th December 2012 31st December 2011
Cash £36,148,000 £118,012,000 £17,369,000 £92,000 £4,103,000
Tangible net worth £1,312,278,000 £1,327,456,000 £125,500,000 £66,529,000 £58,357,000
Current liabilities £159,746,000 £232,910,000 £237,211,000 £252,901,000 £236,073,000
Current assets £71,760,000 £154,967,000 £62,868,000 £74,966,000 £78,002,000
2nd January 2016 3rd January 2015 28th December 2013 29th December 2012 31st December 2011
Solvency ratios
Current ratio 0.45 0.67 0.27 0.30 0.33
Efficiency ratios
Return on assets 0.01 0.02 0.07 0.02 0.09
Return on capital employed 0.01 0.02 0.23 0.15 0.49
Gearing ratios
Debt to equity ratio 182526.00 234430.00 238991.00 254731.00 241183.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 197.66 786.74 189.54 54.42 267.45

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